NT Qual Div Def ETFQDEFETF
13F holders, Q3 2024 (September 30)83holders +8
10new positions
2sold out
1famous investor
$71.51avg. 13F price*
At the end of Q3 2024, 83 institutions reported holding NT Qual Div Def ETF (QDEF) in their 13F filings, up 8 from Q2 2024. 10 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($236.0M), LPL Financial LLC ($10.8M) and RVW Wealth, LLC ($6.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Qual Div Def ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.2M |
| Exits | 2 | $236K |
All 13F filers, Q2 2024 → Q3 2024: 111,336 shares bought and 47,221 shares sold, net +64,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Northern Trust Corp. | 0.04% | Add +0.1% | 3,299,748 | $236.0M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 150,824 | $10.8M |
| RVW Wealth, LLC | 0.61% | Reduce -1.6% | 91,512 | $6.5M |
| Sloy Dahl & Holst, LLC | 0.75% | Add +5.0% | 61,674 | $4.4M |
| Raymond James & Associates | 0.00% | Add +12.6% | 47,897 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -18.6% | 33,922 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +12.4% | 33,656 | $2.4M |
| Greenleaf Trust | 0.02% | Reduce -1.7% | 30,874 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 30,665 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -23.0% | 30,625 | $2.2M |
| Creative Planning | 0.00% | No change | 30,000 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -9.7% | 28,533 | $2.0M |
| Red Tortoise LLC | 1.01% | Add +0.5% | 28,038 | $2.0M |
| L & S Advisors Inc | 0.20% | Reduce -4.7% | 23,933 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 22,481 | $1.6M |
| Citadel Advisors | 0.00% | Add +163.1% | 20,175 | $1.4M |
| Secured Retirement Advisors, LLC | 1.00% | Add +0.6% | 19,460 | $1.4M |
| Blair William & Co. | 0.00% | Add +0.3% | 18,278 | $1.3M |
| Beam Wealth Advisors, Inc. | 0.36% | Reduce -2.6% | 16,457 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | New | 15,786 | $1.1M |
| Courier Capital LLC | 0.08% | Reduce -3.9% | 15,440 | $1.1M |
| REDW Wealth LLC | 0.28% | Add +0.1% | 15,365 | $1.1M |
| UBS Group AG | 0.00% | Add +23.4% | 14,134 | $1.0M |
| Pacific Sun Financial Corp | 0.54% | Reduce -0.4% | 13,648 | $976K |
| Edge Capital Group, LLC | 0.04% | No change | 13,643 | $976K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +2.4% | 12,868 | $920K |
| Bank of America Corp. | 0.00% | Add +5.1% | 12,648 | $904K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -12.7% | 12,314 | $881K |
| Anson Capital, Inc. | 0.77% | Reduce -6.7% | 11,996 | $858K |
| Kaydan Wealth Management, Inc. | 0.25% | No change | 11,673 | $835K |
| Wealthcare Advisory Partners LLC | 0.02% | No change | 11,493 | $822K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 10,189 | $729K |
| Herold Advisors, Inc. | 0.16% | Reduce -1.1% | 10,144 | $725K |
| Cedar Wealth Management, LLC | 0.21% | No change | 9,576 | $685K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,773 | $627K |
| Clear Point Advisors Inc. | 0.47% | Add +17.4% | 8,487 | $607K |
| Stifel Financial Corp. | 0.00% | Add +8.1% | 8,441 | $604K |
| Ameriprise Financial Inc. | 0.00% | Add +19.0% | 8,283 | $592K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 8,234 | $589K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 7,518 | $538K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.5% | 7,227 | $517K |
| Moneco Advisors, LLC | 0.06% | No change | 6,999 | $500K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.0% | 6,681 | $478K |
| Virtu Financial LLC | 0.03% | New | 6,602 | $472K |
| Ledyard National Bank | 0.04% | No change | 6,575 | $470K |
| Susquehanna International Group, LLP | 0.00% | New | 6,198 | $443K |
| Naples Global Advisors, LLC | 0.04% | No change | 5,904 | $422K |
| Arrowroot Family Office, LLC | 0.22% | Reduce -0.5% | 5,361 | $383K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.8% | 5,186 | $371K |
| World Investment Advisors | 0.01% | Add +0.1% | 4,681 | $335K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 4,650 | $333K |
| White Knight Strategic Wealth Advisors, LLC | 0.28% | No change | 4,351 | $311K |
| FMR LLC | 0.00% | Reduce -0.0% | 4,305 | $308K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -41.5% | 4,191 | $300K |
| Prospera Financial Services Inc | 0.01% | New | 4,011 | $287K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,615 | $259K |
| Rossmore Private Capital | 0.03% | No change | 3,600 | $257K |
| Centaurus Financial, Inc. | 0.02% | Reduce -38.0% | 3,533 | $253K |
| Roberts Glore & Co. Inc. | 0.07% | No change | 3,500 | $250K |
| Harbour Investments, Inc. | 0.01% | No change | 3,450 | $247K |
| Zions Bancorporation, N.A. | 0.02% | No change | 3,409 | $244K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 3,380 | $242K |
| Global Retirement Partners, LLC | 0.01% | No change | 3,210 | $230K |
| Fifth Third Bancorp | 0.00% | Reduce -23.9% | 3,000 | $215K |
| Investors Research Corp | 0.05% | Add +3.8% | 2,920 | $209K |
| Visionary Wealth Advisors | 0.01% | New | 2,875 | $206K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,818 | $202K |
| NorthRock Partners, LLC | 0.01% | No change | 2,779 | $199K |
| Jones Financial Companies LLLP | 0.00% | Add +200.2% | 2,510 | $179K |
| Citigroup Inc. | 0.00% | Add +12.3% | 2,402 | $172K |
| US Bancorp \de | 0.00% | No change | 2,100 | $150K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 1,377 | $98K |
| Cherry Tree Wealth Management, LLC | 0.02% | Reduce -33.6% | 1,116 | $80K |
| Creative Financial Designs Inc. | 0.01% | No change | 1,000 | $72K |
| Bank of Montreal | 0.00% | Reduce -9.4% | 735 | $52K |
| PSI Advisors, LLC | 0.01% | Add +0.5% | 606 | $43K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 605 | $43K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 329 | $24K |
| IFP Advisors, Inc | 0.00% | New | 235 | $17K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 186 | $13K |
| Wells Fargo & Company | 0.00% | Reduce -98.4% | 127 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $7K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $287 |
"% 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.