NT Qual Div Def ETFQDEFETF
13F holders, Q4 2024 (December 31)85holders +2
4new positions
5sold out
1famous investor
$70.22avg. 13F price*
At the end of Q4 2024, 85 institutions reported holding NT Qual Div Def ETF (QDEF) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Northern Trust Corp. ($230.9M), LPL Financial LLC ($10.7M) and RVW Wealth, LLC ($6.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Qual Div Def ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $441K |
| Exits | 5 | $892K |
All 13F filers, Q3 2024 → Q4 2024: 30,687 shares bought and 72,238 shares sold, net −41,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Northern Trust Corp. | 0.03% | Reduce -0.3% | 3,288,298 | $230.9M |
| LPL Financial LLC | 0.00% | Add +1.1% | 152,403 | $10.7M |
| RVW Wealth, LLC | 0.59% | Reduce -2.1% | 89,621 | $6.3M |
| Sloy Dahl & Holst, LLC | 0.57% | Add +3.9% | 64,081 | $4.5M |
| Raymond James Financial Inc. | 0.00% | — | 49,898 | $3.5M |
| Morgan Stanley | 0.00% | Add +5.6% | 35,822 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.2% | 34,397 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +1.0% | 33,998 | $2.4M |
| Creative Planning | 0.00% | No change | 30,000 | $2.1M |
| Greenleaf Trust | 0.02% | Reduce -4.6% | 29,466 | $2.1M |
| Red Tortoise LLC | 1.04% | Add +0.6% | 28,214 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 27,825 | $2.0M |
| L & S Advisors Inc | 0.21% | Add +0.2% | 23,976 | $1.7M |
| Rik Saylor Financial, Inc. | 1.33% | — | 20,518 | $1.4M |
| Blair William & Co. | 0.00% | Add +0.5% | 18,364 | $1.3M |
| UBS Group AG | 0.00% | Add +29.2% | 18,261 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -40.4% | 18,245 | $1.3M |
| Secured Retirement Advisors, LLC | 0.71% | Reduce -8.7% | 17,771 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +4.5% | 16,494 | $1.2M |
| Beam Wealth Advisors, Inc. | 0.35% | Reduce -4.5% | 15,711 | $1.1M |
| REDW Wealth LLC | 0.37% | No change | 15,365 | $1.1M |
| Courier Capital LLC | 0.07% | Reduce -0.7% | 15,330 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.8% | 13,759 | $966K |
| Edge Capital Group, LLC | 0.04% | No change | 13,643 | $958K |
| Pacific Sun Financial Corp | 0.51% | Reduce -1.5% | 13,443 | $944K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +1.8% | 13,102 | $920K |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 12,068 | $847K |
| Anson Capital, Inc. | 0.74% | Add +0.2% | 12,021 | $844K |
| Kaydan Wealth Management, Inc. | 0.27% | Add +0.3% | 11,703 | $822K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.1% | 11,504 | $808K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -9.1% | 11,199 | $786K |
| Herold Advisors, Inc. | 0.16% | No change | 10,144 | $712K |
| Cedar Wealth Management, LLC | 0.24% | No change | 9,576 | $672K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 9,537 | $670K |
| Clear Point Advisors Inc. | 0.56% | Add +10.4% | 9,372 | $658K |
| Stark Wealth Management LLC | 0.47% | — | 9,080 | $638K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,773 | $616K |
| Citadel Advisors | 0.00% | Reduce -56.7% | 8,733 | $613K |
| White Knight Strategic Wealth Advisors, LLC | 0.26% | Add +100.0% | 8,702 | $611K |
| Ameriprise Financial Inc. | 0.00% | Add +4.7% | 8,670 | $609K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 8,434 | $592K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 8,251 | $579K |
| Susquehanna International Group, LLP | 0.00% | Add +22.1% | 7,566 | $531K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 7,368 | $517K |
| Moneco Advisors, LLC | 0.05% | No change | 6,999 | $491K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.9% | 6,874 | $491K |
| Virtu Financial LLC | 0.03% | Add +4.9% | 6,926 | $486K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.0% | 6,682 | $469K |
| Ledyard National Bank | 0.04% | Reduce -7.6% | 6,075 | $427K |
| Naples Global Advisors, LLC | 0.04% | No change | 5,904 | $415K |
| World Investment Advisors | 0.01% | Add +0.1% | 4,686 | $329K |
| Arrowroot Family Office, LLC | 0.17% | Reduce -15.5% | 4,528 | $318K |
| FMR LLC | 0.00% | Reduce -1.0% | 4,263 | $299K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.1% | 4,091 | $287K |
| Prospera Financial Services Inc | 0.01% | No change | 4,011 | $282K |
| Jones Financial Companies LLLP | 0.00% | Add +49.0% | 3,740 | $263K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 3,615 | $254K |
| Rossmore Private Capital | 0.03% | No change | 3,600 | $253K |
| Centaurus Financial, Inc. | 0.02% | No change | 3,533 | $248K |
| Roberts Glore & Co. Inc. | 0.07% | No change | 3,500 | $246K |
| Zions Bancorporation, N.A. | 0.02% | No change | 3,409 | $239K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 3,381 | $237K |
| Lionshead Wealth Management, LLC | 0.16% | — | 3,200 | $225K |
| Harbour Investments, Inc. | 0.01% | Reduce -11.2% | 3,065 | $215K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.2% | 3,011 | $211K |
| Fifth Third Bancorp | 0.00% | No change | 3,000 | $211K |
| Investors Research Corp | 0.05% | Add +1.3% | 2,958 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.6% | 2,950 | $207K |
| Citigroup Inc. | 0.00% | Add +16.1% | 2,788 | $196K |
| NorthRock Partners, LLC | 0.01% | No change | 2,779 | $195K |
| US Bancorp \de | 0.00% | Add +0.6% | 2,112 | $148K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 1,422 | $100K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,116 | $78K |
| Laurel Wealth Advisors LLC | 0.01% | Reduce -21.8% | 1,077 | $76K |
| Creative Financial Designs Inc. | 0.01% | No change | 1,000 | $70K |
| AE Wealth Management LLC | 0.00% | New | 776 | $54K |
| Bank of Montreal | 0.00% | No change | 735 | $52K |
| Security National Bank | 0.01% | New | 700 | $49K |
| PSI Advisors, LLC | 0.01% | Add +0.7% | 610 | $43K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 605 | $42K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 329 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 235 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $7K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $281 |
| Wells Fargo & Company | 0.00% | Reduce -99.2% | 1 | $40 |
"% 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.