NT Crdscr US Lcorp ETFLKORETF

13F holders, Q3 2025 (September 30)
13holders
2new positions
2sold out
1famous investor
$43.45avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding NT Crdscr US Lcorp ETF (LKOR) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($11.1M), Cornerstone National Bank & Trust Co ($5.5M) and Jane Street Group, LLC ($3.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT Crdscr US Lcorp ETF
Filed as
FLEXSHARES TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$11.1M
Exits2$103K

All 13F filers, Q2 2025 → Q3 2025: 339,199 shares bought and 5,373 shares sold, net +333,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Thrivent Financial for Lutherans 0.02% New 255,231 $11.1M
Cornerstone National Bank & Trust Co 2.26% Reduce -1.6% 127,541 $5.5M
Jane Street Group, LLC 0.00% Add +152.4% 87,585 $3.8M
Comprehensive Wealth Management, LLC 1.87% Add +62.1% 60,708 $2.6M
Citadel Advisors 0.00% Add +21.7% 36,926 $1.6M
Cetera Investment Advisers 0.00% Add +2.3% 25,464 $1.1M
Northern Trust Corp. 0.00% Add +4.0% 16,266 $707K
LPL Financial LLC 0.00% Reduce -2.3% 16,188 $704K
Independent Financial Group, LLC 0.02% Reduce -0.9% 16,079 $699K
Osaic Holdings, Inc. 0.00% Reduce -5.0% 5,132 $217K
CoreCap Advisors, LLC 0.00% Reduce -5.1% 2,357 $102K
UBS Group AG 0.00% New 39 $2K
Harbour Investments, Inc. 0.00% Add +3.5% 30 $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.