NT Crdscr US Lcorp ETFLKORETF

13F holders, Q2 2025 (June 30)
13holders −3
2new positions
5sold out
1famous investor
$42.44avg. 13F price*

At the end of Q2 2025, 13 institutions reported holding NT Crdscr US Lcorp ETF (LKOR) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were Cornerstone National Bank & Trust Co ($5.5M), Comprehensive Wealth Management, LLC ($1.6M) and Jane Street Group, LLC ($1.5M). 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 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$103K
Exits5$5.5M

All 13F filers, Q1 2025 → Q2 2025: 33,410 shares bought and 158,177 shares sold, net −124,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Cornerstone National Bank & Trust Co 2.36% Reduce -16.6% 129,573 $5.5M
Comprehensive Wealth Management, LLC 1.28% Add +54.6% 37,442 $1.6M
Jane Street Group, LLC 0.00% Reduce -7.6% 34,702 $1.5M
Citadel Advisors 0.00% Add +70.5% 30,338 $1.3M
Cetera Investment Advisers 0.00% Reduce -1.9% 24,903 $1.1M
LPL Financial LLC 0.00% Add +0.5% 16,562 $703K
Independent Financial Group, LLC 0.02% Add +35.0% 16,229 $689K
Northern Trust Corp. 0.00% Add +3.4% 15,636 $664K
Osaic Holdings, Inc. 0.00% Add +7.7% 5,404 $229K
CoreCap Advisors, LLC 0.00% Add +1.8% 2,484 $105K
JPMorgan Chase & Co. 0.00% New 2,206 $94K
Raymond James Financial Inc. 0.00% New 212 $9K
Harbour Investments, Inc. 0.00% No change 29 $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.