NT GLBL Qual Re ETFGQREETF
13F holders, Q4 2025 (December 31)49holders +2
3new positions
2sold out
1famous investor
$58.86avg. 13F price*
At the end of Q4 2025, 49 institutions reported holding NT GLBL Qual Re ETF (GQRE) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($228.0M), ESL Trust Services, LLC ($35.9M) and Dynamic Advisor Solutions LLC ($9.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT GLBL Qual Re ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 2 | $8.0M |
All 13F filers, Q3 2025 → Q4 2025: 79,597 shares bought and 548,516 shares sold, net −468,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Northern Trust Corp. | 0.03% | Reduce -6.1% | 3,873,176 | $228.0M |
| ESL Trust Services, LLC | 6.88% | Add +2.8% | 609,395 | $35.9M |
| Dynamic Advisor Solutions LLC | 0.30% | Reduce -22.7% | 160,063 | $9.4M |
| Boltwood Capital Management | 1.25% | Add +2.9% | 81,539 | $4.8M |
| Cornerstone National Bank & Trust Co | 1.90% | Reduce -0.7% | 80,943 | $4.8M |
| Missouri Trust & Investment Co | 0.84% | Add +8.0% | 48,808 | $2.9M |
| Wealthspire Retirement, LLC | 0.16% | Add +1.7% | 43,735 | $2.6M |
| PFG Advisors | 0.12% | Reduce -8.9% | 41,230 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -65.0% | 41,098 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.4% | 32,005 | $1.9M |
| Bank of America Corp. | 0.00% | No change | 29,844 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +32.1% | 25,981 | $1.5M |
| Citadel Advisors | 0.00% | Add +5.9% | 22,791 | $1.3M |
| Fermata Advisors, LLC | 0.30% | Add +1.9% | 20,930 | $1.2M |
| Studio Investment Management LLC | 0.21% | Add +1.6% | 19,932 | $1.2M |
| Flow Traders U.S. LLC | 0.04% | Add +44.0% | 19,232 | $1.1M |
| NBT Bank, N.A. | 0.07% | Reduce -0.2% | 19,183 | $1.1M |
| Corient Private Wealth LP | 0.00% | New | 18,073 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 13,224 | $778K |
| Park National Corp. | 0.02% | Reduce -0.7% | 11,980 | $705K |
| Old Mission Capital LLC | 0.03% | Reduce -55.3% | 11,154 | $657K |
| Jane Street Group, LLC | 0.00% | Reduce -53.9% | 10,877 | $640K |
| Diversify Advisory Services, LLC | 0.02% | New | 9,241 | $569K |
| MML Investors Services, LLC | 0.00% | Add +11.5% | 9,626 | $567K |
| Stifel Financial Corp. | 0.00% | No change | 8,516 | $501K |
| Morgan Stanley | 0.00% | Add +32.9% | 8,286 | $488K |
| VestGen Investment Management | 0.19% | Add +2.4% | 5,672 | $334K |
| Goldman Sachs Group Inc. | 0.00% | New | 3,797 | $223K |
| Seven Mile Advisory | 0.04% | No change | 3,720 | $219K |
| Hills Bank & Trust Co | 0.01% | Reduce -2.6% | 2,554 | $150K |
| Citigroup Inc. | 0.00% | Add +15.6% | 2,271 | $134K |
| Assetmark, Inc. | 0.00% | Reduce -19.4% | 2,125 | $125K |
| Allworth Financial LP | 0.00% | No change | 2,100 | $124K |
| CIBC Private Wealth Group LLC | 0.00% | Add +28.6% | 1,837 | $108K |
| UBS Group AG | 0.00% | No change | 1,570 | $92K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.8% | 971 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.5% | 674 | $40K |
| Elevation Wealth Partners, LLC | 0.01% | Add +1.4% | 656 | $39K |
| Golden State Wealth Management, LLC | 0.00% | Add +2.7% | 539 | $32K |
| Bank of Montreal | 0.00% | Add +2.7% | 496 | $29K |
| Farther Finance Advisors, LLC | 0.00% | No change | 370 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -96.6% | 271 | $16K |
| Royal Bank of Canada | 0.00% | Add +2.5% | 204 | $12K |
| SHP Wealth Management | 0.00% | — | 182 | $11K |
| FMR LLC | 0.00% | Reduce -89.8% | 116 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -8.3% | 111 | $7K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 79 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 4 | $235 |
"% 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.