NT GLBL Qual Re ETFGQREETF
13F holders, Q2 2024 (June 30)43holders +3
5new positions
1sold out
1famous investor
$54.59avg. 13F price*
At the end of Q2 2024, 43 institutions reported holding NT GLBL Qual Re ETF (GQRE) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($206.3M), ESL Trust Services, LLC ($33.0M) and Hills Bank & Trust Co ($9.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT GLBL Qual Re ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 1 | $240K |
All 13F filers, Q1 2024 → Q2 2024: 342,274 shares bought and 40,476 shares sold, net +301,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Northern Trust Corp. | 0.03% | Add +5.5% | 3,778,703 | $206.3M |
| ESL Trust Services, LLC | 8.03% | Add +13.9% | 604,139 | $33.0M |
| Hills Bank & Trust Co | 0.76% | Add +2.6% | 172,021 | $9.4M |
| Dynamic Advisor Solutions LLC | 0.28% | Reduce -11.6% | 162,501 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 116,792 | $6.4M |
| St. Clair Advisors, LLC | 1.60% | Add +0.1% | 92,022 | $5.0M |
| Boltwood Capital Management | 1.19% | Reduce -3.4% | 70,057 | $3.8M |
| Cornerstone National Bank & Trust Co | 1.53% | Add +1.7% | 56,937 | $3.1M |
| Missouri Trust & Investment Co | 0.79% | Add +3.9% | 38,333 | $2.1M |
| PFG Advisors | 0.13% | Add +33.8% | 35,272 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.6% | 31,451 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +99.1% | 26,214 | $1.4M |
| Bristlecone Advisors, LLC | 0.12% | Add +44.5% | 25,417 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 20,612 | $1.1M |
| Park National Corp. | 0.04% | Reduce -0.2% | 20,577 | $1.1M |
| Studio Investment Management LLC | 0.24% | Add +14.5% | 19,433 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 18,636 | $1.0M |
| Fermata Advisors, LLC | 0.21% | Reduce -1.4% | 16,589 | $906K |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 14,815 | $809K |
| NBT Bank, N.A. | 0.06% | Reduce -4.5% | 14,089 | $769K |
| Flow Traders U.S. LLC | 0.04% | New | 13,704 | $748K |
| MML Investors Services, LLC | 0.00% | Reduce -8.6% | 13,611 | $743K |
| Old Mission Capital LLC | 0.01% | New | 9,227 | $504K |
| Morgan Stanley | 0.00% | Reduce -18.7% | 8,652 | $472K |
| Citadel Advisors | 0.00% | New | 7,655 | $418K |
| VestGen Investment Management | 0.11% | Add +0.5% | 6,813 | $372K |
| UBS Group AG | 0.00% | Reduce -3.7% | 5,225 | $285K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 4,956 | $271K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.1% | 3,749 | $205K |
| Seven Mile Advisory | 0.15% | No change | 3,720 | $203K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.4% | 3,369 | $183K |
| Citigroup Inc. | 0.00% | Reduce -6.0% | 2,219 | $121K |
| Allworth Financial LP | 0.00% | No change | 2,100 | $121K |
| Assetmark, Inc. | 0.00% | Add +9.0% | 2,124 | $116K |
| Bank of America Corp. | 0.00% | Reduce -73.2% | 1,089 | $59K |
| FMR LLC | 0.00% | No change | 1,023 | $56K |
| Elevation Wealth Partners, LLC | 0.02% | Add +0.5% | 633 | $35K |
| CENTRAL TRUST Co | 0.00% | New | 205 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -24.0% | 177 | $10K |
| Marquette Associates, Inc. | 0.01% | Reduce -10.6% | 127 | $7K |
| Royal Bank of Canada | 0.00% | No change | 91 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 66 | $4K |
| Cornerstone Planning Group LLC | 0.00% | New | 26 | $1K |
"% of holder's portfolio" is GQRE's weight in each manager's 13F, not the share of NT GLBL Qual Re ETF the manager owns.