NT Qual Div Def ETFQDEFETF
13F holders, Q2 2025 (June 30)87holders −1
3new positions
5sold out
1famous investor
$74.05avg. 13F price*
At the end of Q2 2025, 87 institutions reported holding NT Qual Div Def ETF (QDEF) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Northern Trust Corp. ($250.2M), LPL Financial LLC ($12.2M) 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 (Q2 2025)
- CUSIP
- 33939L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $937K |
| Exits | 5 | $3.3M |
All 13F filers, Q1 2025 → Q2 2025: 260,749 shares bought and 129,142 shares sold, net +131,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Northern Trust Corp. | 0.03% | Add +4.4% | 3,378,805 | $250.2M |
| LPL Financial LLC | 0.00% | Add +8.6% | 164,500 | $12.2M |
| RVW Wealth, LLC | 0.56% | Add +0.3% | 88,323 | $6.5M |
| Bank of America Corp. | 0.00% | Add +551.5% | 70,638 | $5.2M |
| Sloy Dahl & Holst, LLC | 0.70% | Add +1.9% | 67,630 | $5.0M |
| Flputnam Investment Management Co. | 0.08% | Reduce -7.8% | 63,863 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Add +6.5% | 54,703 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.6% | 49,672 | $3.7M |
| Texas Capital Bank Wealth Management Services Inc | 0.27% | No change | 38,732 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +5.0% | 37,359 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 30,952 | $2.3M |
| Creative Planning | 0.00% | No change | 30,000 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 29,467 | $2.2M |
| Foresight Capital Management Advisors, Inc. | 1.13% | Reduce -5.5% | 26,237 | $1.9M |
| Greenleaf Trust | 0.02% | Reduce -7.2% | 25,662 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +5.3% | 25,555 | $1.9M |
| L & S Advisors Inc | 0.20% | Add +7.1% | 23,590 | $1.7M |
| Rik Saylor Financial, Inc. | 1.13% | Reduce -2.6% | 19,807 | $1.5M |
| Blair William & Co. | 0.00% | Add +0.4% | 17,983 | $1.3M |
| WT Wealth Management | 0.38% | Reduce -13.2% | 17,189 | $1.3M |
| REDW Wealth LLC | 0.48% | Add +5.3% | 16,187 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 15,815 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.1% | 14,832 | $1.1M |
| Beam Wealth Advisors, Inc. | 0.33% | Reduce -4.2% | 14,821 | $1.1M |
| SCS Capital Management LLC | 0.01% | No change | 14,798 | $1.1M |
| Courier Capital LLC | 0.06% | Reduce -7.5% | 14,113 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 13,845 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +58.6% | 13,351 | $989K |
| Pacific Sun Financial Corp | 0.51% | Reduce -0.8% | 13,213 | $978K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.8% | 13,142 | $973K |
| Anson Capital, Inc. | 0.73% | Add +1.4% | 12,226 | $905K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.1% | 11,359 | $841K |
| Kaydan Wealth Management, Inc. | 0.27% | Reduce -3.6% | 11,311 | $838K |
| Herold Advisors, Inc. | 0.17% | Add +0.0% | 10,830 | $802K |
| UBS Group AG | 0.00% | Reduce -48.8% | 10,655 | $789K |
| Clear Point Advisors Inc. | 0.63% | Add +4.0% | 10,153 | $752K |
| Cedar Wealth Management, LLC | 0.24% | No change | 9,576 | $709K |
| Quantinno Capital Management LP | 0.00% | Reduce -13.0% | 9,223 | $683K |
| Virtu Financial LLC | 0.03% | Add +17.4% | 9,144 | $677K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,773 | $650K |
| Stifel Financial Corp. | 0.00% | Add +10.9% | 8,278 | $613K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 8,189 | $606K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 8,038 | $595K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.5% | 7,686 | $569K |
| Grove Bank & Trust | 0.07% | New | 7,368 | $546K |
| Moneco Advisors, LLC | 0.05% | No change | 6,999 | $518K |
| Naples Global Advisors, LLC | 0.04% | No change | 5,904 | $437K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -11.1% | 5,744 | $425K |
| Ledyard National Bank | 0.04% | No change | 5,725 | $424K |
| Citadel Advisors | 0.00% | Reduce -69.9% | 5,673 | $420K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -50.9% | 5,496 | $407K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +29.0% | 5,475 | $405K |
| Schmidt P J Investment Management Inc. | 0.07% | New | 5,177 | $383K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.6% | 5,106 | $378K |
| Cresset Asset Management, LLC | 0.00% | No change | 4,996 | $370K |
| Jones Financial Companies LLLP | 0.00% | Reduce -15.5% | 4,593 | $338K |
| World Investment Advisors | 0.01% | Add +0.1% | 4,492 | $333K |
| White Knight Strategic Wealth Advisors, LLC | 0.27% | No change | 4,351 | $322K |
| Prospera Financial Services Inc | 0.01% | No change | 4,011 | $297K |
| Red Tortoise LLC | 0.13% | Reduce -86.8% | 3,729 | $276K |
| Rossmore Private Capital | 0.03% | No change | 3,600 | $267K |
| Roberts Glore & Co. Inc. | 0.08% | No change | 3,500 | $259K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,429 | $254K |
| Zions Bancorporation, National Association | 0.01% | No change | 3,409 | $252K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.5% | 3,407 | $252K |
| Arrowroot Family Office, LLC | 0.11% | — | 3,397 | $252K |
| FMR LLC | 0.00% | Add +0.9% | 3,397 | $252K |
| Investors Research Corp | 0.04% | Add +3.7% | 3,076 | $228K |
| Stark Wealth Management LLC | 0.31% | No change | 2,970 | $220K |
| Global Retirement Partners, LLC | 0.01% | — | 2,930 | $217K |
| Citigroup Inc. | 0.00% | Add +4.5% | 2,913 | $216K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.9% | 2,854 | $211K |
| NorthRock Partners, LLC | 0.01% | No change | 2,779 | $206K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 2,320 | $172K |
| US Bancorp \de | 0.00% | Reduce -57.9% | 1,800 | $133K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,116 | $83K |
| AE Wealth Management LLC | 0.00% | Add +6.4% | 826 | $61K |
| Bank of Montreal | 0.00% | No change | 735 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.7% | 695 | $51K |
| Creative Financial Designs Inc. | 0.00% | Reduce -35.0% | 650 | $48K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 605 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -42.3% | 561 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 527 | $39K |
| Nova Wealth Management, Inc. | 0.03% | Add +106.7% | 461 | $34K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 329 | $24K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 105 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $297 |
"% 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.