NT Crdscr US Lcorp ETFLKORETF
13F holders, Q3 2024 (September 30)14holders −2
4new positions
5sold out
$45.57avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding NT Crdscr US Lcorp ETF (LKOR) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Systelligence, LLC ($11.4M), Cornerstone National Bank & Trust Co ($9.3M) and Cetera Investment Advisers ($1.2M).
- Company
- NT Crdscr US Lcorp ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L753
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.1M |
| Exits | 5 | $4.5M |
All 13F filers, Q2 2024 → Q3 2024: 85,355 shares bought and 120,883 shares sold, net −35,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Systelligence, LLC | 2.83% | Add +12.3% | 250,407 | $11.4M |
| Cornerstone National Bank & Trust Co | 4.18% | Reduce -6.8% | 203,088 | $9.3M |
| Cetera Investment Advisers | 0.00% | New | 27,265 | $1.2M |
| LPL Financial LLC | 0.00% | Add +46.2% | 17,666 | $805K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +19.1% | 15,819 | $721K |
| Comprehensive Wealth Management, LLC | 0.39% | Add +6.8% | 13,292 | $606K |
| Independent Financial Group, LLC | 0.02% | New | 9,822 | $448K |
| Osaic Holdings, Inc. | 0.00% | Add +70.8% | 5,876 | $268K |
| Marshall Financial Group, LLC | 0.05% | New | 4,702 | $214K |
| Townsquare Capital LLC | 0.00% | New | 4,684 | $213K |
| CoreCap Advisors, LLC | 0.00% | Add +6.9% | 1,946 | $89K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 205 | $9K |
| PSI Advisors, LLC | 0.00% | Add +100.0% | 30 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $1K |
"% 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.