NT Crdscr US Lcorp ETFLKORETF
13F holders, Q2 2024 (June 30)16holders +3
5new positions
4sold out
1famous investor
$42.61avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding NT Crdscr US Lcorp ETF (LKOR) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Systelligence, LLC ($9.5M), Cornerstone National Bank & Trust Co ($9.3M) and Jane Street Group, LLC ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Crdscr US Lcorp ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $10.1M |
| Exits | 4 | $861K |
All 13F filers, Q1 2024 → Q2 2024: 253,454 shares bought and 42,101 shares sold, net +211,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Systelligence, LLC | 2.53% | New | 223,064 | $9.5M |
| Cornerstone National Bank & Trust Co | 4.56% | Reduce -1.3% | 217,877 | $9.3M |
| Jane Street Group, LLC | 0.00% | Add +6.6% | 65,974 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -46.9% | 21,861 | $931K |
| Citadel Advisors | 0.00% | Add +207.9% | 17,043 | $726K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +6.6% | 13,283 | $566K |
| Comprehensive Wealth Management, LLC | 0.39% | New | 12,449 | $530K |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 12,082 | $515K |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 3,441 | $147K |
| CoreCap Advisors, LLC | 0.01% | Add +7.1% | 1,820 | $78K |
| UBS Group AG | 0.00% | New | 871 | $37K |
| JPMorgan Chase & Co. | 0.00% | New | 344 | $15K |
| Coppell Advisory Solutions LLC | 0.00% | — | 205 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +3.7% | 28 | $1K |
| PSI Advisors, LLC | 0.00% | New | 15 | $639 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $34 |
"% of holder's portfolio" is LKOR's weight in each manager's 13F, not the share of NT Crdscr US Lcorp ETF the manager owns.