NT Crdscr US Lcorp ETFLKORETF

13F holders, Q1 2025 (March 31)
16holders −1
2new positions
2sold out
1famous investor
$42.45avg. 13F price*

At the end of Q1 2025, 16 institutions reported holding NT Crdscr US Lcorp ETF (LKOR) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Cornerstone National Bank & Trust Co ($6.6M), Systelligence, LLC ($5.0M) and Jane Street Group, LLC ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT Crdscr US Lcorp ETF
Filed as
FLEXSHARES TR (Q1 2025)
CUSIP
33939L753
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 16Q2 2024Q3 2024: 14Q3 2024Q4 2024: 17Q4 2024Q1 2025: 16Q1 2025Q2 2025: 13Q2 2025Q3 2025: 13Q3 2025Q4 2025: 16Q4 2025Q1 2026: 16Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$3K
Exits2$594K

All 13F filers, Q4 2024 → Q1 2025: 39,885 shares bought and 254,972 shares sold, net −215,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Cornerstone National Bank & Trust Co 2.95% Reduce -14.7% 155,438 $6.6M
Systelligence, LLC 1.20% Reduce -63.4% 117,437 $5.0M
Jane Street Group, LLC 0.00% Add +129.4% 37,571 $1.6M
Cetera Investment Advisers 0.00% Reduce -9.2% 25,385 $1.1M
Comprehensive Wealth Management, LLC 0.72% Add +51.3% 24,224 $1.0M
Citadel Advisors 0.00% Add +86.4% 17,791 $755K
LPL Financial LLC 0.00% Add +9.4% 16,488 $700K
Northern Trust Corp. 0.00% Reduce -18.2% 15,124 $642K
Independent Financial Group, LLC 0.02% Add +4.5% 12,019 $510K
Stratos Wealth Advisors, LLC 0.03% Reduce -27.8% 11,422 $485K
Osaic Holdings, Inc. 0.00% Reduce -2.5% 5,017 $213K
CoreCap Advisors, LLC 0.00% Add +9.8% 2,440 $104K
UBS Group AG 0.00% New 79 $3K
Harbour Investments, Inc. 0.00% No change 29 $1K
PSI Advisors, LLC 0.00% Reduce -33.3% 22 $934
Morgan Stanley 0.00% New 1 $57

"% 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.