NT Qual Div Def ETFQDEFETF
13F holders, Q2 2024 (June 30)75holders −10
2new positions
11sold out
1famous investor
$65.55avg. 13F price*
At the end of Q2 2024, 75 institutions reported holding NT Qual Div Def ETF (QDEF) in their 13F filings, down 10 from Q1 2024. 2 opened new positions and 11 sold out. The largest holders were Northern Trust Corp. ($216.1M), LPL Financial LLC ($10.0M) and RVW Wealth, LLC ($6.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Qual Div Def ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 11 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 33,018 shares bought and 100,748 shares sold, net −67,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Northern Trust Corp. | 0.04% | Reduce -0.3% | 3,296,380 | $216.1M |
| LPL Financial LLC | 0.01% | Reduce -0.7% | 152,133 | $10.0M |
| RVW Wealth, LLC | 0.61% | Reduce -18.8% | 93,046 | $6.1M |
| Sloy Dahl & Holst, LLC | 0.81% | Reduce -0.6% | 58,733 | $3.9M |
| Raymond James & Associates | 0.00% | Add +7.3% | 42,525 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 41,648 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +7.7% | 39,752 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 31,593 | $2.1M |
| Greenleaf Trust | 0.02% | No change | 31,418 | $2.1M |
| Creative Planning | 0.00% | No change | 30,000 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +8.7% | 29,951 | $2.0M |
| Red Tortoise LLC | 1.00% | Add +0.5% | 27,909 | $1.8M |
| L & S Advisors Inc | 0.21% | Add +1.0% | 25,115 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 22,209 | $1.5M |
| Secured Retirement Advisors, LLC | 0.99% | Reduce -4.0% | 19,348 | $1.3M |
| Blair William & Co. | 0.00% | Add +0.4% | 18,214 | $1.2M |
| Beam Wealth Advisors, Inc. | 0.37% | New | 16,896 | $1.1M |
| Courier Capital LLC | 0.08% | Reduce -0.6% | 16,059 | $1.1M |
| REDW Wealth LLC | 0.26% | No change | 15,344 | $1.0M |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -1.4% | 14,097 | $924K |
| Pacific Sun Financial Corp | 0.53% | Reduce -0.3% | 13,708 | $899K |
| Edge Capital Group, LLC | 0.04% | No change | 13,643 | $894K |
| Anson Capital, Inc. | 0.83% | Add +1.6% | 12,857 | $843K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -3.4% | 12,566 | $824K |
| Bank of America Corp. | 0.00% | Reduce -23.9% | 12,039 | $789K |
| Kaydan Wealth Management, Inc. | 0.27% | Add +7.5% | 11,673 | $765K |
| Wealthcare Advisory Partners LLC | 0.02% | No change | 11,493 | $753K |
| UBS Group AG | 0.00% | Add +0.5% | 11,457 | $751K |
| Herold Advisors, Inc. | 0.16% | Add +3.6% | 10,252 | $672K |
| Cedar Wealth Management, LLC | 0.20% | No change | 9,576 | $628K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 9,491 | $622K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,773 | $575K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.9% | 8,206 | $538K |
| Wells Fargo & Company | 0.00% | Reduce -45.1% | 7,811 | $512K |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 7,810 | $512K |
| Citadel Advisors | 0.00% | Reduce -16.3% | 7,669 | $503K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 7,386 | $484K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -16.7% | 7,265 | $476K |
| Clear Point Advisors Inc. | 0.39% | Add +18.7% | 7,228 | $474K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -4.4% | 7,159 | $469K |
| Moneco Advisors, LLC | 0.07% | No change | 6,999 | $459K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.9% | 6,962 | $456K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.3% | 6,680 | $438K |
| Ledyard National Bank | 0.04% | Reduce -4.4% | 6,575 | $431K |
| Naples Global Advisors, LLC | 0.04% | No change | 5,904 | $387K |
| Centaurus Financial, Inc. | 0.02% | Add +22.9% | 5,694 | $373K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.6% | 5,689 | $373K |
| Arrowroot Family Office, LLC | 0.23% | Reduce -26.8% | 5,386 | $353K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,950 | $324K |
| World Investment Advisors | 0.02% | Add +0.1% | 4,677 | $307K |
| White Knight Strategic Wealth Advisors, LLC | 0.28% | Reduce -0.8% | 4,351 | $285K |
| FMR LLC | 0.00% | Reduce -0.8% | 4,306 | $282K |
| Fifth Third Bancorp | 0.00% | No change | 3,942 | $258K |
| Rossmore Private Capital | 0.03% | Reduce -4.0% | 3,600 | $236K |
| Roberts Glore & Co. Inc. | 0.07% | No change | 3,500 | $229K |
| Harbour Investments, Inc. | 0.01% | No change | 3,450 | $226K |
| Zions Bancorporation, N.A. | 0.02% | No change | 3,409 | $223K |
| Franklin Resources Inc. | 0.00% | No change | 3,405 | $223K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 3,378 | $221K |
| Global Retirement Partners, LLC | 0.01% | New | 3,210 | $210K |
| Investors Research Corp | 0.04% | Reduce -32.2% | 2,813 | $184K |
| NorthRock Partners, LLC | 0.01% | No change | 2,779 | $182K |
| Citigroup Inc. | 0.00% | No change | 2,138 | $140K |
| US Bancorp \de | 0.00% | No change | 2,100 | $138K |
| Cherry Tree Wealth Management, LLC | 0.03% | No change | 1,682 | $110K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 1,377 | $90K |
| Creative Financial Designs Inc. | 0.01% | No change | 1,000 | $66K |
| Jones Financial Companies LLLP | 0.00% | Add +364.4% | 836 | $55K |
| Bank of Montreal | 0.00% | No change | 811 | $54K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 605 | $40K |
| PSI Advisors, LLC | 0.01% | Add +0.7% | 603 | $40K |
| Gradient Investments LLC | 0.00% | No change | 200 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 186 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $7K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $263 |
"% 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.