NT Intl Qual Div ETFIQDFETF
13F holders, Q4 2025 (December 31)90holders +10
16new positions
7sold out
1famous investor
$30.40avg. 13F price*
At the end of Q4 2025, 90 institutions reported holding NT Intl Qual Div ETF (IQDF) in their 13F filings, up 10 from Q3 2025. 16 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($493.5M), Keybank National Association ($87.0M) and Royal Bank of Canada ($56.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Intl Qual Div ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.8M |
| Exits | 7 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 2,187,628 shares bought and 204,363 shares sold, net +1,983,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Northern Trust Corp. | 0.06% | Add +8.1% | 16,233,663 | $493.5M |
| Keybank National Association | 0.31% | Add +7.5% | 2,860,205 | $87.0M |
| Royal Bank of Canada | 0.01% | Add +5.3% | 1,871,472 | $56.9M |
| Morgan Stanley | 0.00% | Add +3.4% | 784,538 | $23.9M |
| Bank of New York Mellon Corp | 0.00% | Add +14.9% | 751,777 | $22.9M |
| UBS Group AG | 0.00% | Add +1.9% | 603,720 | $18.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.8% | 561,042 | $17.1M |
| Wealthspire Advisors, LLC | 0.09% | Add +0.1% | 367,110 | $11.2M |
| Wells Fargo & Company | 0.00% | Add +95.7% | 293,902 | $8.9M |
| Creative Planning | 0.00% | Add +3.3% | 182,633 | $5.6M |
| Holcombe Financial, Inc. | 3.22% | Add +66.3% | 168,578 | $5.1M |
| Allworth Financial LP | 0.02% | Reduce -0.6% | 137,341 | $4.2M |
| LPL Financial LLC | 0.00% | Add +19.9% | 131,554 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +11.9% | 113,273 | $3.4M |
| First Financial Corp. | 1.20% | No change | 104,470 | $3.2M |
| VestGen Investment Management | 1.73% | Add +2.9% | 102,664 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.8% | 98,257 | $3.0M |
| UMB Bank, n.a. | 0.04% | Reduce -24.7% | 96,309 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 95,834 | $2.9M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.0% | 94,182 | $2.9M |
| Curry Webb Wealth Management LLC | 1.26% | — | 83,853 | $2.5M |
| Bank of America Corp. | 0.00% | Add +10.5% | 79,497 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +15.0% | 78,475 | $2.4M |
| Mather Group, Llc. | 0.02% | Add +3.1% | 62,651 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 61,422 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +0.7% | 50,933 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +2.6% | 48,419 | $1.5M |
| Red Tortoise LLC | 0.62% | Add +0.3% | 47,636 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Add +21850.5% | 43,901 | $1.3M |
| Flow Traders U.S. LLC | 0.04% | Reduce -44.3% | 42,890 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +3.7% | 38,766 | $1.2M |
| HUB Investment Partners, LLC | 0.03% | New | 34,186 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 27,678 | $841K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.4% | 27,299 | $830K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 25,157 | $765K |
| AQR Capital Management | 0.00% | Reduce -19.5% | 20,448 | $622K |
| NewEdge Advisors, LLC | 0.00% | Add +33.3% | 20,075 | $610K |
| Regal Investment Advisors LLC | 0.03% | Add +8.0% | 18,627 | $566K |
| Comerica Bank | 0.00% | Reduce -5.4% | 16,621 | $505K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 16,618 | $505K |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 16,532 | $503K |
| HRT Financial LP | 0.00% | New | 16,200 | $492K |
| Essex Bank | 0.11% | No change | 16,006 | $486K |
| Rothschild Wealth LLC | 0.05% | New | 15,909 | $484K |
| RVW Wealth, LLC | 0.04% | No change | 15,318 | $466K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 15,310 | $465K |
| Atria Investments, Inc | 0.01% | New | 15,298 | $465K |
| Quartz Partners, LLC | 0.17% | No change | 15,264 | $464K |
| Valued Retirements, Inc. | 0.45% | No change | 14,996 | $456K |
| APS Management Group, Inc. | 0.39% | Add +1.0% | 14,929 | $454K |
| Natixis Advisors, LLC | 0.00% | Add +16.5% | 13,707 | $417K |
| WealthPoint Financial, LLC | 0.36% | — | 13,430 | $408K |
| Crewe Advisors LLC | 0.03% | No change | 12,722 | $387K |
| First Heartland Consultants, Inc. | 0.03% | New | 12,323 | $375K |
| NBT Bank, N.A. | 0.02% | Reduce -0.5% | 12,285 | $373K |
| Empire Financial Management Company, LLC | 0.08% | Reduce -2.9% | 11,768 | $358K |
| Cetera Investment Advisers | 0.00% | Add +6.6% | 11,613 | $353K |
| Charter Capital Management, LLC\DE | 0.18% | No change | 11,405 | $347K |
| Clark Asset Management, LLC | 0.03% | New | 10,708 | $326K |
| Anson Capital, Inc. | 0.24% | No change | 10,673 | $324K |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 10,422 | $317K |
| Absolute Capital Management, LLC | 0.10% | Reduce -4.4% | 9,397 | $286K |
| Live Oak Private Wealth LLC | 0.04% | No change | 8,857 | $269K |
| WealthPlan Investment Management, LLC | 0.02% | New | 8,113 | $247K |
| Lanark Financial, Inc. | 0.02% | Add +4.6% | 7,600 | $231K |
| Fortis Capital Management LLC | 0.03% | No change | 7,133 | $217K |
| Comprehensive Money Management Services LLC | 0.15% | No change | 7,125 | $217K |
| Cabot Wealth Management Inc. | 0.02% | New | 7,098 | $216K |
| Meritage Portfolio Management | 0.01% | New | 6,750 | $205K |
| PFG Advisors | 0.01% | New | 6,667 | $203K |
| FMR LLC | 0.00% | Add +6745.4% | 5,271 | $160K |
| Atlantic Private Wealth, LLC | 0.10% | No change | 5,229 | $159K |
| Bank of Montreal | 0.00% | No change | 5,229 | $159K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.5% | 2,681 | $81K |
| MAI Capital Management | 0.00% | Add +0.1% | 2,579 | $78K |
| GGM Financial LLC | 0.04% | New | 2,386 | $73K |
| Rossmore Private Capital | 0.01% | No change | 2,250 | $68K |
| SJS Investment Consulting Inc. | 0.01% | No change | 1,883 | $57K |
| Montag A & Associates Inc. | 0.00% | New | 1,750 | $53K |
| US Bancorp \de | 0.00% | Add +13.1% | 1,438 | $44K |
| BlackRock, Inc. | 0.00% | No change | 1,026 | $31K |
| Harbor Asset Planning, Inc. | 0.01% | Add +0.7% | 573 | $17K |
| Larson Financial Group LLC | 0.00% | Add +0.6% | 528 | $16K |
| International Assets Investment Management, LLC | 0.00% | New | 374 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -83.6% | 271 | $8K |
| Winch Advisory Services, LLC | 0.00% | No change | 201 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 165 | $5K |
| Cwm, LLC | 0.00% | No change | 163 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -50.5% | 102 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 13 | $395 |
"% of holder's portfolio" is IQDF's weight in each manager's 13F, not the share of NT Intl Qual Div ETF the manager owns.