NT GLBL Qual Re ETFGQREETF
13F holders, Q3 2024 (September 30)46holders +3
5new positions
2sold out
$62.27avg. 13F price*
At the end of Q3 2024, 46 institutions reported holding NT GLBL Qual Re ETF (GQRE) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($263.8M), ESL Trust Services, LLC ($37.6M) and Hills Bank & Trust Co ($10.8M).
- Company
- NT GLBL Qual Re ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $507K |
| Exits | 2 | $429K |
All 13F filers, Q2 2024 → Q3 2024: 542,842 shares bought and 39,846 shares sold, net +502,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Northern Trust Corp. | 0.04% | Add +12.1% | 4,235,809 | $263.8M |
| ESL Trust Services, LLC | 8.52% | No change | 604,139 | $37.6M |
| Hills Bank & Trust Co | 0.81% | Add +0.3% | 172,627 | $10.8M |
| Dynamic Advisor Solutions LLC | 0.32% | Add +5.5% | 171,355 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.2% | 152,062 | $9.5M |
| St. Clair Advisors, LLC | 1.65% | Add +1.6% | 93,528 | $5.8M |
| Boltwood Capital Management | 1.30% | Add +0.9% | 70,696 | $4.4M |
| Cornerstone National Bank & Trust Co | 1.64% | Add +2.4% | 58,325 | $3.6M |
| PFG Advisors | 0.16% | Add +12.4% | 39,659 | $2.5M |
| Missouri Trust & Investment Co | 0.80% | Reduce -3.5% | 36,993 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.3% | 31,869 | $2.0M |
| Bristlecone Advisors, LLC | 0.14% | Add +12.4% | 28,578 | $1.8M |
| Park National Corp. | 0.06% | Add +25.1% | 25,734 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +81.0% | 24,629 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.3% | 21,282 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +6.8% | 19,896 | $1.2M |
| Studio Investment Management LLC | 0.26% | Add +0.8% | 19,595 | $1.2M |
| Fermata Advisors, LLC | 0.22% | Add +5.3% | 17,472 | $1.1M |
| NBT Bank, N.A. | 0.06% | Add +2.9% | 14,496 | $903K |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 14,477 | $902K |
| Jane Street Group, LLC | 0.00% | Reduce -54.8% | 11,840 | $737K |
| Morgan Stanley | 0.00% | Reduce -2.8% | 8,408 | $524K |
| VestGen Investment Management | 0.15% | Add +22.5% | 8,347 | $520K |
| Old Mission Capital LLC | 0.01% | Reduce -40.1% | 5,525 | $344K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 4,956 | $309K |
| UBS Group AG | 0.00% | Reduce -19.0% | 4,233 | $264K |
| Flow Traders U.S. LLC | 0.01% | Reduce -72.5% | 3,764 | $234K |
| Seven Mile Advisory | 0.15% | No change | 3,720 | $232K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 3,649 | $227K |
| Grove Bank & Trust | 0.03% | New | 3,431 | $214K |
| Forum Financial Management, LP | 0.00% | New | 3,259 | $203K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -20.7% | 2,671 | $166K |
| Citigroup Inc. | 0.00% | Reduce -3.0% | 2,152 | $134K |
| Allworth Financial LP | 0.00% | No change | 2,100 | $131K |
| Assetmark, Inc. | 0.00% | Reduce -9.0% | 1,933 | $120K |
| FMR LLC | 0.00% | Add +11.9% | 1,145 | $71K |
| Bank of America Corp. | 0.00% | No change | 1,089 | $68K |
| Global Retirement Partners, LLC | 0.00% | New | 986 | $61K |
| Elevation Wealth Partners, LLC | 0.02% | Add +0.3% | 635 | $40K |
| Bank of Montreal | 0.00% | New | 463 | $29K |
| CoreCap Advisors, LLC | 0.00% | Add +62.7% | 288 | $18K |
| Marquette Associates, Inc. | 0.01% | Add +32.3% | 168 | $10K |
| Royal Bank of Canada | 0.00% | No change | 91 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 66 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 26 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 1 | $62 |
"% 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.