NT GLBL Qual Re ETFGQREETF
13F holders, Q4 2024 (December 31)49holders +3
5new positions
4sold out
$56.98avg. 13F price*
At the end of Q4 2024, 49 institutions reported holding NT GLBL Qual Re ETF (GQRE) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($251.8M), ESL Trust Services, LLC ($34.4M) and Hills Bank & Trust Co ($14.3M).
- Company
- NT GLBL Qual Re ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.6M |
| Exits | 4 | $781K |
All 13F filers, Q3 2024 → Q4 2024: 379,580 shares bought and 23,877 shares sold, net +355,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Northern Trust Corp. | 0.04% | Add +4.3% | 4,419,699 | $251.8M |
| ESL Trust Services, LLC | 7.67% | No change | 604,139 | $34.4M |
| Hills Bank & Trust Co | 1.08% | Add +45.4% | 250,933 | $14.3M |
| Dynamic Advisor Solutions LLC | 0.46% | Add +7.9% | 184,877 | $10.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 153,181 | $8.7M |
| St. Clair Advisors, LLC | 1.64% | Add +7.4% | 100,451 | $5.7M |
| Boltwood Capital Management | 1.25% | Add +1.8% | 71,954 | $4.1M |
| Cornerstone National Bank & Trust Co | 1.72% | Add +12.9% | 65,843 | $3.8M |
| StoneX Group Inc. | 0.16% | New | 51,250 | $2.9M |
| Missouri Trust & Investment Co | 0.85% | Add +14.5% | 42,371 | $2.4M |
| PFG Advisors | 0.14% | Add +4.6% | 41,479 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.1% | 30,573 | $1.7M |
| Bristlecone Advisors, LLC | 0.12% | Reduce -2.6% | 27,840 | $1.6M |
| Park National Corp. | 0.06% | Add +2.9% | 26,478 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +5.7% | 26,024 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.5% | 22,464 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 20,182 | $1.2M |
| NBT Bank, N.A. | 0.08% | Add +36.1% | 19,725 | $1.1M |
| Studio Investment Management LLC | 0.24% | Add +0.6% | 19,713 | $1.1M |
| Fermata Advisors, LLC | 0.17% | Reduce -10.0% | 15,721 | $896K |
| LPL Financial LLC | 0.00% | Add +6.4% | 15,402 | $878K |
| Napatree Capital LLC | 0.31% | New | 9,175 | $523K |
| Morgan Stanley | 0.00% | Reduce -1.5% | 8,285 | $472K |
| Jane Street Group, LLC | 0.00% | Reduce -32.4% | 8,009 | $456K |
| VestGen Investment Management | 0.12% | Reduce -4.3% | 7,990 | $455K |
| Grove Bank & Trust | 0.05% | Add +98.8% | 6,820 | $389K |
| Raymond James Financial Inc. | 0.00% | — | 5,938 | $338K |
| Bank of America Corp. | 0.00% | Add +349.3% | 4,893 | $279K |
| UBS Group AG | 0.00% | Reduce -0.1% | 4,230 | $241K |
| Seven Mile Advisory | 0.14% | No change | 3,720 | $212K |
| Allworth Financial LP | 0.00% | No change | 2,100 | $119K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.1% | 2,076 | $118K |
| Assetmark, Inc. | 0.00% | Add +3.8% | 2,007 | $114K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,760 | $100K |
| Citigroup Inc. | 0.00% | Reduce -21.2% | 1,695 | $97K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.0% | 1,496 | $85K |
| FMR LLC | 0.00% | Reduce -0.5% | 1,139 | $65K |
| Global Retirement Partners, LLC | 0.00% | No change | 986 | $56K |
| Elevation Wealth Partners, LLC | 0.02% | Add +0.8% | 640 | $36K |
| CoreCap Advisors, LLC | 0.00% | Add +102.4% | 583 | $33K |
| Bank of Montreal | 0.00% | Add +2.2% | 473 | $27K |
| Marquette Associates, Inc. | 0.01% | Reduce -10.7% | 150 | $9K |
| Endeavor Private Wealth, Inc. | 0.01% | — | 118 | $7K |
| JPMorgan Chase & Co. | 0.00% | Add +63.6% | 108 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 95 | $5K |
| Royal Bank of Canada | 0.00% | No change | 91 | $5K |
| ORG Partners LLC | 0.00% | New | 66 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +3.9% | 27 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $44 |
"% 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.