NT GLBL Qual Re ETFGQREETF
13F holders, Q3 2025 (September 30)47holders −3
2new positions
4sold out
1famous investor
$60.96avg. 13F price*
At the end of Q3 2025, 47 institutions reported holding NT GLBL Qual Re ETF (GQRE) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($251.4M), ESL Trust Services, LLC ($36.1M) and Dynamic Advisor Solutions LLC ($12.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT GLBL Qual Re ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $997K |
| Exits | 4 | $556K |
All 13F filers, Q2 2025 → Q3 2025: 92,914 shares bought and 519,760 shares sold, net −426,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Northern Trust Corp. | 0.03% | Reduce -3.8% | 4,124,804 | $251.4M |
| ESL Trust Services, LLC | 7.09% | Reduce -1.9% | 592,991 | $36.1M |
| Dynamic Advisor Solutions LLC | 0.37% | Add +4.7% | 206,956 | $12.6M |
| St. Clair Advisors, LLC | 2.11% | Reduce -4.8% | 130,612 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 117,472 | $7.2M |
| Cornerstone National Bank & Trust Co | 2.03% | Add +1.2% | 81,508 | $5.0M |
| Boltwood Capital Management | 1.29% | Add +2.2% | 79,262 | $4.8M |
| PFG Advisors | 0.11% | Add +0.9% | 45,281 | $2.8M |
| Missouri Trust & Investment Co | 0.81% | Add +0.1% | 45,204 | $2.8M |
| Wealthspire Retirement, LLC | 0.17% | Add +3.9% | 42,989 | $2.6M |
| Bank of America Corp. | 0.00% | Add +2550.4% | 29,844 | $1.8M |
| Old Mission Capital LLC | 0.05% | Reduce -20.1% | 24,931 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.8% | 24,727 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -43.4% | 23,597 | $1.4M |
| Citadel Advisors | 0.00% | Add +104.3% | 21,514 | $1.3M |
| Fermata Advisors, LLC | 0.32% | Add +18.0% | 20,548 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +19.3% | 19,666 | $1.2M |
| Studio Investment Management LLC | 0.23% | Reduce -0.3% | 19,612 | $1.2M |
| NBT Bank, N.A. | 0.08% | Reduce -2.8% | 19,225 | $1.2M |
| Bristlecone Advisors, LLC | 0.09% | Reduce -4.1% | 18,455 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 14,083 | $859K |
| Flow Traders U.S. LLC | 0.03% | Reduce -78.9% | 13,358 | $814K |
| Park National Corp. | 0.02% | Add +51.4% | 12,060 | $735K |
| MML Investors Services, LLC | 0.00% | Add +18.7% | 8,636 | $526K |
| Stifel Financial Corp. | 0.00% | New | 8,516 | $519K |
| Smartleaf Asset Management LLC | 0.03% | New | 7,904 | $478K |
| Morgan Stanley | 0.00% | Reduce -3.8% | 6,237 | $380K |
| VestGen Investment Management | 0.20% | Add +32.7% | 5,538 | $338K |
| Seven Mile Advisory | 0.04% | No change | 3,720 | $227K |
| Assetmark, Inc. | 0.00% | Reduce -0.3% | 2,636 | $161K |
| Hills Bank & Trust Co | 0.01% | Reduce -99.0% | 2,622 | $160K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 2,281 | $139K |
| Allworth Financial LP | 0.00% | No change | 2,100 | $128K |
| Citigroup Inc. | 0.00% | Add +3.9% | 1,964 | $120K |
| UBS Group AG | 0.00% | Reduce -75.8% | 1,570 | $96K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,428 | $87K |
| FMR LLC | 0.00% | No change | 1,139 | $69K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.7% | 979 | $60K |
| Elevation Wealth Partners, LLC | 0.01% | Add +0.5% | 647 | $39K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.8% | 525 | $32K |
| Bank of Montreal | 0.00% | Add +0.8% | 483 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -75.3% | 370 | $23K |
| Royal Bank of Canada | 0.00% | Add +118.7% | 199 | $12K |
| CoreCap Advisors, LLC | 0.00% | Add +14.2% | 121 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.9% | 55 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 4 | $244 |
"% 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.