NT GLBL Qual Re ETFGQREETF
13F holders, Q1 2025 (March 31)54holders +5
10new positions
4sold out
1famous investor
$57.95avg. 13F price*
At the end of Q1 2025, 54 institutions reported holding NT GLBL Qual Re ETF (GQRE) in their 13F filings, up 5 from Q4 2024. 10 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($273.6M), ESL Trust Services, LLC ($35.0M) and Hills Bank & Trust Co ($14.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT GLBL Qual Re ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.1M |
| Exits | 4 | $3.0M |
All 13F filers, Q4 2024 → Q1 2025: 573,537 shares bought and 73,630 shares sold, net +499,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Northern Trust Corp. | 0.04% | Add +6.8% | 4,721,235 | $273.6M |
| ESL Trust Services, LLC | 7.90% | No change | 604,139 | $35.0M |
| Hills Bank & Trust Co | 1.05% | Add +2.3% | 256,653 | $14.9M |
| Dynamic Advisor Solutions LLC | 0.38% | Add +6.7% | 197,172 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.2% | 193,378 | $11.2M |
| St. Clair Advisors, LLC | 1.99% | Add +21.9% | 122,423 | $7.1M |
| Cornerstone National Bank & Trust Co | 2.80% | Add +64.2% | 108,110 | $6.3M |
| Boltwood Capital Management | 1.35% | Add +6.8% | 76,867 | $4.5M |
| Strategic Investment Management, LLC | 1.24% | New | 53,180 | $3.1M |
| Missouri Trust & Investment Co | 0.91% | Add +5.7% | 44,766 | $2.6M |
| PFG Advisors | 0.14% | Add +5.2% | 43,633 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +26.2% | 32,831 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.5% | 29,506 | $1.7M |
| Park National Corp. | 0.06% | Add +9.8% | 29,063 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +247.3% | 27,813 | $1.6M |
| Bristlecone Advisors, LLC | 0.11% | Reduce -18.4% | 22,717 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +6.9% | 21,577 | $1.3M |
| NBT Bank, N.A. | 0.09% | Add +8.1% | 21,326 | $1.2M |
| Studio Investment Management LLC | 0.24% | Add +3.1% | 20,318 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.3% | 20,151 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | New | 18,815 | $1.1M |
| Fermata Advisors, LLC | 0.17% | Add +4.1% | 16,360 | $948K |
| LPL Financial LLC | 0.00% | Add +1.7% | 15,662 | $908K |
| Old Mission Capital LLC | 0.01% | New | 13,334 | $773K |
| Morgan Stanley | 0.00% | Add +0.9% | 8,360 | $484K |
| VestGen Investment Management | 0.34% | Reduce -1.8% | 7,849 | $455K |
| Citadel Advisors | 0.00% | New | 7,443 | $431K |
| Bank of New York Mellon Corp | 0.00% | New | 6,912 | $401K |
| Napatree Capital LLC | 0.22% | Reduce -25.3% | 6,850 | $397K |
| Raymond James Financial Inc. | 0.00% | Reduce -10.3% | 5,326 | $309K |
| Seven Mile Advisory | 0.14% | No change | 3,720 | $216K |
| US Bancorp \de | 0.00% | New | 3,183 | $184K |
| Grove Bank & Trust | 0.02% | Reduce -54.2% | 3,123 | $181K |
| UBS Group AG | 0.00% | Reduce -34.1% | 2,786 | $161K |
| Assetmark, Inc. | 0.00% | Add +34.5% | 2,699 | $156K |
| Osaic Holdings, Inc. | 0.00% | Add +23.0% | 2,553 | $148K |
| Allworth Financial LP | 0.00% | No change | 2,100 | $120K |
| Citigroup Inc. | 0.00% | Add +1.6% | 1,722 | $100K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,496 | $87K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,428 | $74K |
| Bank of America Corp. | 0.00% | Reduce -75.0% | 1,223 | $71K |
| FMR LLC | 0.00% | No change | 1,139 | $66K |
| CoreCap Advisors, LLC | 0.00% | Add +18.2% | 689 | $40K |
| Elevation Wealth Partners, LLC | 0.02% | Add +0.2% | 641 | $37K |
| Golden State Wealth Management, LLC | 0.00% | New | 516 | $30K |
| Bank of Montreal | 0.00% | Add +0.2% | 474 | $27K |
| Marquette Associates, Inc. | 0.01% | Reduce -1.3% | 148 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +23.2% | 117 | $7K |
| SVB Wealth LLC | 0.00% | New | 101 | $6K |
| Royal Bank of Canada | 0.00% | No change | 91 | $5K |
| ORG Partners LLC | 0.00% | No change | 66 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +100.0% | 54 | $3K |
| Wells Fargo & Company | 0.00% | Add +5000.0% | 51 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 2 | $120 |
"% 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.