NT GLBL Qual Re ETFGQREETF
13F holders, Q2 2025 (June 30)50holders −4
2new positions
6sold out
1famous investor
$59.65avg. 13F price*
At the end of Q2 2025, 50 institutions reported holding NT GLBL Qual Re ETF (GQRE) in their 13F filings, down 4 from Q1 2025. 2 opened new positions and 6 sold out. The largest holders were Northern Trust Corp. ($255.7M), ESL Trust Services, LLC ($36.0M) 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 (Q2 2025)
- CUSIP
- 33939L787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 6 | $5.2M |
All 13F filers, Q1 2025 → Q2 2025: 144,603 shares bought and 707,383 shares sold, net −562,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Northern Trust Corp. | 0.04% | Reduce -9.2% | 4,286,947 | $255.7M |
| ESL Trust Services, LLC | 7.36% | No change | 604,139 | $36.0M |
| Hills Bank & Trust Co | 0.94% | Reduce -2.6% | 249,887 | $14.9M |
| Dynamic Advisor Solutions LLC | 0.36% | Add +0.3% | 197,665 | $11.8M |
| St. Clair Advisors, LLC | 2.14% | Add +12.0% | 137,144 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.4% | 111,401 | $6.6M |
| Cornerstone National Bank & Trust Co | 2.07% | Reduce -25.5% | 80,556 | $4.8M |
| Boltwood Capital Management | 1.32% | Add +0.9% | 77,557 | $4.6M |
| Flow Traders U.S. LLC | 0.14% | Add +236.8% | 63,378 | $3.8M |
| Missouri Trust & Investment Co | 0.88% | Add +0.9% | 45,181 | $2.7M |
| PFG Advisors | 0.12% | Add +2.8% | 44,854 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +50.0% | 41,705 | $2.5M |
| Wealthspire Retirement, LLC | 0.16% | New | 41,387 | $2.5M |
| Old Mission Capital LLC | 0.05% | Add +134.1% | 31,213 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.0% | 21,349 | $1.3M |
| NBT Bank, N.A. | 0.08% | Reduce -7.2% | 19,787 | $1.2M |
| Studio Investment Management LLC | 0.24% | Reduce -3.2% | 19,676 | $1.2M |
| Bristlecone Advisors, LLC | 0.10% | Reduce -15.3% | 19,251 | $1.1M |
| Fermata Advisors, LLC | 0.28% | Add +6.5% | 17,417 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -23.6% | 16,487 | $983K |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 15,142 | $903K |
| Citadel Advisors | 0.00% | Add +41.5% | 10,531 | $628K |
| Park National Corp. | 0.02% | Reduce -72.6% | 7,965 | $475K |
| MML Investors Services, LLC | 0.00% | Reduce -77.8% | 7,275 | $434K |
| UBS Group AG | 0.00% | Add +132.9% | 6,489 | $387K |
| Morgan Stanley | 0.00% | Reduce -22.5% | 6,482 | $387K |
| VestGen Investment Management | 0.18% | Reduce -46.9% | 4,172 | $249K |
| Seven Mile Advisory | 0.13% | No change | 3,720 | $222K |
| US Bancorp \de | 0.00% | No change | 3,183 | $190K |
| Grove Bank & Trust | 0.02% | No change | 3,123 | $186K |
| Raymond James Financial Inc. | 0.00% | Reduce -43.6% | 3,006 | $179K |
| Assetmark, Inc. | 0.00% | Reduce -2.0% | 2,644 | $158K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 2,278 | $136K |
| Allworth Financial LP | 0.00% | No change | 2,100 | $125K |
| Citigroup Inc. | 0.00% | Add +9.8% | 1,890 | $113K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,496 | $89K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,428 | $85K |
| FMR LLC | 0.00% | No change | 1,139 | $68K |
| Bank of America Corp. | 0.00% | Reduce -7.9% | 1,126 | $67K |
| Global Retirement Partners, LLC | 0.00% | — | 986 | $59K |
| Elevation Wealth Partners, LLC | 0.02% | Add +0.5% | 644 | $38K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.0% | 521 | $31K |
| Bank of Montreal | 0.00% | Add +1.1% | 479 | $29K |
| Wells Fargo & Company | 0.00% | Add +217.7% | 162 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -84.6% | 106 | $6K |
| Royal Bank of Canada | 0.00% | No change | 91 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 54 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -76.1% | 28 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 4 | $239 |
| Sound Income Strategies, LLC | 0.00% | No change | 2 | $125 |
"% 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.