NT GLBL Qual Re ETFGQREETF
13F holders, Q1 2026 (March 31)47holders −2
4new positions
4sold out
1famous investor
$59.77avg. 13F price*
At the end of Q1 2026, 47 institutions reported holding NT GLBL Qual Re ETF (GQRE) in their 13F filings, down 2 from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($232.9M), ESL Trust Services, LLC ($36.4M) 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 (Q1 2026)
- CUSIP
- 33939L787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $937K |
| Exits | 4 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 70,810 shares bought and 109,344 shares sold, net −38,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Northern Trust Corp. | 0.03% | Add +0.7% | 3,898,448 | $232.9M |
| ESL Trust Services, LLC | 6.95% | No change | 609,395 | $36.4M |
| Dynamic Advisor Solutions LLC | 0.30% | Reduce -1.8% | 157,217 | $9.4M |
| Boltwood Capital Management | 1.27% | Add +2.6% | 83,627 | $5.0M |
| Cornerstone National Bank & Trust Co | 1.52% | Reduce -15.7% | 68,245 | $4.1M |
| Wealthspire Retirement, LLC | 0.19% | Add +18.1% | 51,658 | $3.1M |
| Missouri Trust & Investment Co | 0.85% | Reduce -0.6% | 48,518 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.2% | 34,943 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.9% | 33,350 | $2.0M |
| Bank of America Corp. | 0.00% | Add +4.5% | 31,191 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 26,036 | $1.6M |
| Fermata Advisors, LLC | 0.28% | Reduce -0.8% | 20,770 | $1.2M |
| Studio Investment Management LLC | 0.21% | Reduce -1.3% | 19,670 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +65.1% | 17,959 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -3.9% | 17,363 | $1.0M |
| PFG Advisors | 0.04% | Reduce -63.6% | 14,998 | $896K |
| NBT Bank, N.A. | 0.06% | Reduce -22.4% | 14,885 | $889K |
| Flow Traders U.S. LLC | 0.02% | Reduce -32.5% | 12,987 | $776K |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 12,953 | $774K |
| Park National Corp. | 0.02% | Reduce -0.6% | 11,906 | $711K |
| MML Investors Services, LLC | 0.00% | Add +11.1% | 10,697 | $639K |
| Diversify Wealth Management, LLC | 0.01% | New | 9,258 | $589K |
| Stifel Financial Corp. | 0.00% | No change | 8,516 | $509K |
| Farther Finance Advisors, LLC | 0.00% | Add +2111.9% | 8,184 | $494K |
| Morgan Stanley | 0.00% | Reduce -14.1% | 7,120 | $425K |
| VestGen Advisors, LLC | 0.01% | New | 4,997 | $325K |
| Citadel Advisors | 0.00% | Reduce -78.2% | 4,961 | $296K |
| VestGen Investment Management | 0.14% | Reduce -25.2% | 4,244 | $254K |
| Goldman Sachs Group Inc. | 0.00% | Add +1.2% | 3,843 | $230K |
| Citigroup Inc. | 0.00% | Add +5.9% | 2,406 | $144K |
| Assetmark, Inc. | 0.00% | Add +5.4% | 2,239 | $134K |
| Allworth Financial LP | 0.00% | No change | 2,100 | $125K |
| UBS Group AG | 0.00% | No change | 1,570 | $94K |
| Elevation Wealth Partners, LLC | 0.01% | Add +0.1% | 657 | $39K |
| Golden State Wealth Management, LLC | 0.00% | No change | 539 | $32K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.1% | 451 | $27K |
| Bank of Montreal | 0.00% | Reduce -16.3% | 415 | $25K |
| Parallel Advisors, LLC | 0.00% | New | 326 | $19K |
| Smartleaf Asset Management LLC | 0.00% | No change | 271 | $16K |
| FMR LLC | 0.00% | Add +117.2% | 252 | $15K |
| SHP Wealth Management | 0.00% | No change | 182 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +457.1% | 156 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +8.1% | 120 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -55.4% | 91 | $5K |
| Wells Fargo & Company | 0.00% | No change | 79 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 70 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 4 | $239 |
"% 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.