NT Intl Qual Div ETFIQDFETF
13F holders, Q1 2026 (March 31)93holders +3
10new positions
5sold out
2famous investors
$31.68avg. 13F price*
At the end of Q1 2026, 93 institutions reported holding NT Intl Qual Div ETF (IQDF) in their 13F filings, up 3 from Q4 2025. 10 opened new positions and 5 sold out. The largest holders were Northern Trust Corp. ($531.1M), Keybank National Association ($98.0M) and Royal Bank of Canada ($44.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Intl Qual Div ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $15.5M |
| Exits | 5 | $806K |
All 13F filers, Q4 2025 → Q1 2026: 2,499,471 shares bought and 591,905 shares sold, net +1,907,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Northern Trust Corp. | 0.07% | Add +3.3% | 16,770,876 | $531.1M |
| Keybank National Association | 0.36% | Add +8.1% | 3,092,929 | $98.0M |
| Royal Bank of Canada | 0.01% | Reduce -25.8% | 1,388,653 | $44.0M |
| Morgan Stanley | 0.00% | Add +12.7% | 884,286 | $28.0M |
| Bank of New York Mellon Corp | 0.01% | Add +14.3% | 859,058 | $27.2M |
| UBS Group AG | 0.00% | Add +3.6% | 625,552 | $19.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 578,995 | $18.3M |
| Wealthspire Advisors, LLC | 0.09% | Reduce -0.0% | 367,079 | $11.6M |
| Wells Fargo & Company | 0.00% | Add +17.2% | 344,323 | $10.9M |
| Kingsview Wealth Management, LLC | 0.11% | New | 244,397 | $7.7M |
| Osaic Holdings, Inc. | 0.01% | Add +1255.4% | 207,517 | $6.6M |
| Susquehanna International Group, LLP | 0.01% | Add +95.7% | 192,267 | $6.1M |
| HRT Financial LP | 0.02% | Add +1079.5% | 191,072 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Add +140.6% | 188,830 | $6.0M |
| Holcombe Financial, Inc. | 3.43% | Add +9.3% | 184,289 | $5.8M |
| Creative Planning | 0.00% | Reduce -2.2% | 178,558 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +509.4% | 168,672 | $5.3M |
| LPL Financial LLC | 0.00% | Add +5.6% | 138,909 | $4.4M |
| Allworth Financial LP | 0.02% | Add +0.0% | 137,355 | $4.4M |
| Wealthfront Advisers LLC | 0.01% | Add +45.6% | 137,173 | $4.3M |
| VestGen Advisors, LLC | 0.10% | New | 108,199 | $3.7M |
| Bank of America Corp. | 0.00% | Add +40.9% | 111,998 | $3.5M |
| VestGen Investment Management | 1.90% | Add +6.0% | 108,847 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -6.4% | 106,000 | $3.4M |
| First Financial Corp. | 1.30% | No change | 104,470 | $3.3M |
| UMB Bank, n.a. | 0.04% | Reduce -1.3% | 95,072 | $3.0M |
| Flow Traders U.S. LLC | 0.10% | Add +121.2% | 94,878 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 94,844 | $3.0M |
| Curry Webb Wealth Management LLC | 0.99% | Reduce -21.4% | 65,881 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 61,766 | $2.0M |
| Citadel Advisors | 0.00% | New | 58,068 | $1.8M |
| Mather Group, Llc. | 0.02% | Reduce -9.6% | 56,657 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +11.2% | 56,615 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +1.1% | 48,949 | $1.6M |
| Red Tortoise LLC | 0.65% | Add +2.7% | 48,919 | $1.5M |
| Atria Investments, Inc | 0.01% | Add +134.1% | 35,807 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -21.7% | 34,377 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +37.6% | 34,606 | $1.1M |
| First Heartland Consultants, Inc. | 0.08% | Add +167.8% | 32,996 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.5% | 32,761 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +40.9% | 28,279 | $896K |
| HUB Investment Partners, LLC | 0.02% | Reduce -19.2% | 27,620 | $875K |
| Gilbert Capital Group, Inc. | 0.65% | New | 26,578 | $842K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -31.4% | 18,734 | $593K |
| AQR Capital Management | 0.00% | Reduce -11.6% | 18,081 | $573K |
| WealthPlan Investment Management, LLC | 0.03% | Add +111.7% | 17,177 | $544K |
| JPMorgan Chase & Co. | 0.00% | Add +5.8% | 17,499 | $539K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 16,618 | $526K |
| Essex Bank | 0.11% | No change | 16,006 | $507K |
| Fifth Third Bancorp | 0.00% | New | 15,967 | $506K |
| Rothschild Wealth LLC | 0.05% | No change | 15,909 | $504K |
| RVW Wealth, LLC | 0.04% | No change | 15,318 | $485K |
| Quartz Partners, LLC | 0.19% | No change | 15,264 | $483K |
| Valued Retirements, Inc. | 0.46% | No change | 14,996 | $475K |
| APS Management Group, Inc. | 0.40% | Reduce -1.8% | 14,657 | $464K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.6% | 13,630 | $432K |
| WealthPoint Financial, LLC | 0.36% | Add +1.0% | 13,563 | $430K |
| NBT Bank, N.A. | 0.03% | No change | 12,285 | $389K |
| Empire Financial Management Company, LLC | 0.08% | Reduce -0.4% | 11,718 | $371K |
| Americana Partners, LLC | 0.01% | New | 11,284 | $357K |
| Cetera Investment Advisers | 0.00% | Reduce -6.6% | 10,848 | $344K |
| Clark Asset Management, LLC | 0.03% | No change | 10,708 | $339K |
| Anson Capital, Inc. | 0.23% | No change | 10,673 | $338K |
| Absolute Capital Management, LLC | 0.10% | Add +1.4% | 9,525 | $302K |
| Live Oak Private Wealth LLC | 0.04% | No change | 8,857 | $281K |
| Charter Capital Management, LLC\DE | 0.14% | Reduce -22.4% | 8,845 | $280K |
| Crewe Advisors LLC | 0.02% | Reduce -31.6% | 8,707 | $276K |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.3% | 7,989 | $253K |
| Cabot Wealth Management Inc. | 0.03% | Add +0.6% | 7,143 | $226K |
| Fortis Capital Management LLC | 0.03% | No change | 7,133 | $226K |
| Comprehensive Money Management Services LLC | 0.15% | No change | 7,125 | $226K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +155.1% | 6,839 | $217K |
| Captrust Financial Advisors | 0.00% | New | 6,750 | $214K |
| COFG Advisors, LLC | 0.05% | New | 6,403 | $203K |
| Lanark Financial, Inc. | 0.01% | Reduce -22.0% | 5,928 | $188K |
| FMR LLC | 0.00% | Add +10.5% | 5,824 | $184K |
| Atlantic Private Wealth, LLC | 0.11% | No change | 5,229 | $166K |
| Bank of Montreal | 0.00% | No change | 5,229 | $166K |
| MAI Capital Management | 0.00% | Add +0.0% | 2,580 | $82K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,575 | $82K |
| GGM Financial LLC | 0.03% | No change | 2,386 | $76K |
| Rossmore Private Capital | 0.01% | No change | 2,250 | $71K |
| SJS Investment Consulting Inc. | 0.01% | No change | 1,883 | $60K |
| Montag A & Associates Inc. | 0.00% | No change | 1,750 | $55K |
| US Bancorp \de | 0.00% | Reduce -5.8% | 1,355 | $43K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,171 | $37K |
| Harbor Asset Planning, Inc. | 0.02% | Add +0.2% | 574 | $18K |
| Larson Financial Group LLC | 0.00% | Add +0.2% | 529 | $17K |
| International Assets Investment Management, LLC | 0.00% | Reduce -17.1% | 310 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 271 | $9K |
| Winch Advisory Services, LLC | 0.00% | No change | 201 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 165 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +1.0% | 103 | $3K |
"% 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.