NT Qual Div Def ETFQDEFETF
13F holders, Q1 2025 (March 31)88holders +3
12new positions
6sold out
1famous investor
$69.89avg. 13F price*
At the end of Q1 2025, 88 institutions reported holding NT Qual Div Def ETF (QDEF) in their 13F filings, up 3 from Q4 2024. 12 opened new positions and 6 sold out. The largest holders were Northern Trust Corp. ($226.1M), LPL Financial LLC ($10.6M) and RVW Wealth, LLC ($6.2M). 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 2025)
- CUSIP
- 33939L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $16.2M |
| Exits | 6 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 278,587 shares bought and 111,887 shares sold, net +166,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Northern Trust Corp. | 0.03% | Reduce -1.6% | 3,235,442 | $226.1M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 151,437 | $10.6M |
| RVW Wealth, LLC | 0.58% | Reduce -1.8% | 88,014 | $6.2M |
| Flputnam Investment Management Co. | 0.09% | New | 69,240 | $4.8M |
| Sloy Dahl & Holst, LLC | 0.81% | Add +3.6% | 66,360 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Add +2.9% | 51,343 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.7% | 41,175 | $2.9M |
| Texas Capital Bank Wealth Management Services Inc | 0.27% | New | 38,732 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +4.7% | 35,588 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -8.8% | 32,676 | $2.3M |
| Creative Planning | 0.00% | No change | 30,000 | $2.1M |
| Red Tortoise LLC | 1.03% | Add +0.3% | 28,299 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 28,197 | $2.0M |
| Foresight Capital Management Advisors, Inc. | 1.21% | New | 27,752 | $1.9M |
| Greenleaf Trust | 0.02% | Reduce -6.1% | 27,666 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +33.1% | 24,279 | $1.7M |
| Advisor Resource Council | 0.13% | New | 23,318 | $1.6M |
| L & S Advisors Inc | 0.22% | Reduce -8.2% | 22,023 | $1.5M |
| UBS Group AG | 0.00% | Add +14.1% | 20,827 | $1.5M |
| Rik Saylor Financial, Inc. | 1.25% | Reduce -0.9% | 20,338 | $1.4M |
| WT Wealth Management | 0.45% | New | 19,796 | $1.4M |
| Citadel Advisors | 0.00% | Add +115.9% | 18,858 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -2.4% | 17,919 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.7% | 15,878 | $1.1M |
| Beam Wealth Advisors, Inc. | 0.36% | Reduce -1.6% | 15,468 | $1.1M |
| REDW Wealth LLC | 0.40% | No change | 15,365 | $1.1M |
| Courier Capital LLC | 0.07% | Reduce -0.5% | 15,257 | $1.1M |
| SCS Capital Management LLC | 0.01% | New | 14,798 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 13,845 | $968K |
| Pacific Sun Financial Corp | 0.53% | Reduce -1.0% | 13,313 | $930K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 13,229 | $925K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -1.5% | 12,910 | $902K |
| Anson Capital, Inc. | 0.72% | Add +0.3% | 12,058 | $843K |
| Kaydan Wealth Management, Inc. | 0.26% | Add +0.3% | 11,738 | $820K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.3% | 11,351 | $793K |
| Ameritas Advisory Services, LLC | 0.03% | Add +0.0% | 11,200 | $786K |
| Susquehanna International Group, LLP | 0.00% | Add +47.1% | 11,128 | $778K |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 10,842 | $758K |
| Herold Advisors, Inc. | 0.17% | Add +6.8% | 10,829 | $757K |
| Quantinno Capital Management LP | 0.00% | New | 10,600 | $741K |
| Clear Point Advisors Inc. | 0.61% | Add +4.1% | 9,759 | $682K |
| Cedar Wealth Management, LLC | 0.24% | No change | 9,576 | $669K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,773 | $613K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 8,419 | $588K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 8,416 | $588K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.1% | 8,403 | $587K |
| Two Sigma Investments, LP | 0.00% | New | 8,200 | $573K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 8,058 | $563K |
| Virtu Financial LLC | 0.03% | Add +12.5% | 7,789 | $544K |
| Stifel Financial Corp. | 0.00% | Reduce -11.5% | 7,464 | $522K |
| Moneco Advisors, LLC | 0.05% | No change | 6,999 | $489K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.3% | 6,463 | $452K |
| Naples Global Advisors, LLC | 0.04% | No change | 5,904 | $413K |
| Ledyard National Bank | 0.04% | Reduce -5.8% | 5,725 | $400K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +87.2% | 5,635 | $394K |
| Jones Financial Companies LLLP | 0.00% | Add +45.4% | 5,436 | $377K |
| Cresset Asset Management, LLC | 0.00% | New | 4,996 | $349K |
| Kestra Advisory Services, LLC | 0.00% | Add +16.0% | 4,747 | $332K |
| World Investment Advisors | 0.01% | Reduce -4.2% | 4,488 | $314K |
| White Knight Strategic Wealth Advisors, LLC | 0.28% | Reduce -50.0% | 4,351 | $304K |
| US Bancorp \de | 0.00% | Add +102.2% | 4,270 | $298K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +17.4% | 4,245 | $297K |
| Prospera Financial Services Inc | 0.01% | No change | 4,011 | $280K |
| Rossmore Private Capital | 0.03% | No change | 3,600 | $252K |
| Roberts Glore & Co. Inc. | 0.07% | No change | 3,500 | $245K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -51.1% | 3,360 | $244K |
| Centaurus Financial, Inc. | 0.01% | Reduce -2.9% | 3,429 | $240K |
| Zions Bancorporation, National Association | 0.01% | — | 3,409 | $238K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.3% | 3,391 | $237K |
| FMR LLC | 0.00% | Reduce -21.0% | 3,367 | $235K |
| Harbour Investments, Inc. | 0.01% | No change | 3,065 | $214K |
| Stark Wealth Management LLC | 2.14% | Reduce -67.3% | 2,970 | $208K |
| Investors Research Corp | 0.04% | Add +0.3% | 2,967 | $207K |
| Citigroup Inc. | 0.00% | No change | 2,788 | $195K |
| NorthRock Partners, LLC | 0.01% | No change | 2,779 | $194K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +63.1% | 2,320 | $162K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,116 | $78K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 1,077 | $75K |
| Creative Financial Designs Inc. | 0.01% | No change | 1,000 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -67.0% | 972 | $68K |
| AE Wealth Management LLC | 0.00% | No change | 776 | $54K |
| Bank of Montreal | 0.00% | No change | 735 | $51K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 605 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 527 | $37K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 329 | $23K |
| Nova Wealth Management, Inc. | 0.01% | New | 223 | $16K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $280 |
| Wells Fargo & Company | 0.00% | No change | 1 | $63 |
"% 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.