NT Qual Div Def ETFQDEFETF
13F holders, Q1 2024 (March 31)85holders
1famous investor
$64.20avg. 13F price*
At the end of Q1 2024, 85 institutions reported holding NT Qual Div Def ETF (QDEF) in their 13F filings. The largest holders were Northern Trust Corp. ($212.2M), LPL Financial LLC ($9.8M) and RVW Wealth, LLC ($7.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Qual Div Def ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.8M |
| Exits | 3 | $2.4M |
Ownership 85 holders
| Northern Trust Corp. | 0.04% | Reduce -2.1% | 3,304,597 | $212.2M |
| LPL Financial LLC | 0.01% | Add +1.6% | 153,264 | $9.8M |
| RVW Wealth, LLC | 0.76% | Reduce -12.0% | 114,549 | $7.4M |
| Sloy Dahl & Holst, LLC | 0.90% | Add +2.5% | 59,076 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 43,768 | $2.8M |
| Raymond James & Associates | 0.00% | Add +11.6% | 39,639 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +37.8% | 36,898 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +346.0% | 32,029 | $2.1M |
| Greenleaf Trust | 0.02% | No change | 31,418 | $2.0M |
| Creative Planning | 0.00% | No change | 30,000 | $1.9M |
| Red Tortoise LLC | 1.00% | Add +0.3% | 27,764 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +15.9% | 27,558 | $1.8M |
| L & S Advisors Inc | 0.20% | Add +1.3% | 24,856 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.8% | 22,735 | $1.5M |
| Secured Retirement Advisors, LLC | 1.10% | Reduce -2.0% | 20,153 | $1.3M |
| Blair William & Co. | 0.00% | Add +0.2% | 18,143 | $1.2M |
| Benedetti & Gucer, Inc. | 0.56% | Reduce -15.8% | 17,564 | $1.1M |
| Courier Capital LLC | 0.07% | Reduce -6.6% | 16,149 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -31.1% | 15,822 | $1.0M |
| REDW Wealth LLC | 0.27% | No change | 15,344 | $985K |
| Wells Fargo & Company | 0.00% | Add +4413.3% | 14,217 | $913K |
| Pacific Sun Financial Corp | 0.51% | No change | 13,748 | $883K |
| Ameritas Advisory Services, LLC | 0.04% | Add +10.0% | 14,293 | $881K |
| Edge Capital Group, LLC | 0.04% | No change | 13,643 | $876K |
| J.W. Cole Advisors, Inc. | 0.04% | New | 13,003 | $835K |
| Anson Capital, Inc. | 1.17% | Add +0.9% | 12,658 | $813K |
| Wealthcare Advisory Partners LLC | 0.02% | No change | 11,493 | $738K |
| UBS Group AG | 0.00% | Reduce -42.5% | 11,401 | $732K |
| Kaydan Wealth Management, Inc. | 0.24% | No change | 10,859 | $697K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 10,036 | $644K |
| Herold Advisors, Inc. | 0.15% | Reduce -5.2% | 9,892 | $635K |
| Cedar Wealth Management, LLC | 0.20% | Add +0.1% | 9,576 | $615K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.5% | 9,557 | $614K |
| Flow Traders U.S. LLC | 0.03% | New | 9,331 | $599K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.2% | 9,214 | $592K |
| Citadel Advisors | 0.00% | Reduce -24.6% | 9,163 | $588K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,773 | $563K |
| Thrivent Financial for Lutherans | 0.00% | Add +47.0% | 8,726 | $561K |
| Stifel Financial Corp. | 0.00% | Reduce -30.8% | 8,128 | $522K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +76.8% | 7,489 | $481K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 7,382 | $474K |
| Arrowroot Family Office, LLC | 0.30% | Reduce -7.9% | 7,361 | $473K |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 7,028 | $451K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.2% | 7,008 | $450K |
| Moneco Advisors, LLC | 0.07% | No change | 6,999 | $449K |
| Ledyard National Bank | 0.04% | No change | 6,875 | $441K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.0% | 6,837 | $439K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 6,657 | $427K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.9% | 6,157 | $395K |
| Clear Point Advisors Inc. | 0.32% | Add +56.0% | 6,087 | $391K |
| Naples Global Advisors, LLC | 0.04% | New | 5,904 | $379K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,950 | $318K |
| World Investment Advisors | 0.04% | New | 4,673 | $300K |
| Centaurus Financial, Inc. | 0.02% | Reduce -17.6% | 4,631 | $297K |
| White Knight Strategic Wealth Advisors, LLC | 0.29% | Reduce -25.3% | 4,386 | $282K |
| FMR LLC | 0.00% | Add +99.1% | 4,340 | $279K |
| Investors Research Corp | 0.06% | Add +4.8% | 4,147 | $266K |
| Fifth Third Bancorp | 0.00% | Reduce -24.9% | 3,942 | $253K |
| Argent Trust Co | 0.01% | New | 3,900 | $250K |
| Rossmore Private Capital | 0.03% | No change | 3,750 | $241K |
| Wilkins Investment Counsel Inc. | 0.04% | New | 3,739 | $240K |
| Roberts Glore & Co. Inc. | 0.07% | No change | 3,500 | $225K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.0% | 3,450 | $222K |
| Zions Bancorporation, N.A. | 0.02% | No change | 3,409 | $219K |
| Franklin Resources Inc. | 0.00% | Reduce -83.8% | 3,405 | $219K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.2% | 3,375 | $217K |
| Meeder Advisory Services, Inc. | 0.02% | New | 3,210 | $206K |
| NorthRock Partners, LLC | 0.01% | No change | 2,779 | $178K |
| Citigroup Inc. | 0.00% | Add +4.9% | 2,138 | $137K |
| US Bancorp \de | 0.00% | No change | 2,100 | $135K |
| Cherry Tree Wealth Management, LLC | 0.03% | No change | 1,682 | $108K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 1,377 | $88K |
| Creative Financial Designs Inc. | 0.01% | No change | 1,000 | $64K |
| First Manhattan Co. Llc. | 0.00% | No change | 811 | $53K |
| Bank of Montreal | 0.00% | No change | 811 | $52K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 605 | $39K |
| PSI Advisors, LLC | 0.01% | Add +0.2% | 599 | $38K |
| Glassman Wealth Services | 0.01% | No change | 534 | $34K |
| Arlington Trust Co LLC | 0.00% | No change | 271 | $17K |
| Gradient Investments LLC | 0.00% | No change | 200 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 186 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 180 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 22 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $257 |
"% of holder's portfolio" is QDEF's weight in each manager's 13F, not the share of NT Qual Div Def ETF the manager owns.