NT Qual Div Def ETFQDEFETF
13F holders, Q3 2025 (September 30)97holders +10
9new positions
0sold out
1famous investor
$79.98avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding NT Qual Div Def ETF (QDEF) in their 13F filings, up 10 from Q2 2025. 9 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($267.7M), LPL Financial LLC ($13.5M) and RVW Wealth, LLC ($7.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Qual Div Def ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 134,640 shares bought and 81,964 shares sold, net +52,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Northern Trust Corp. | 0.03% | Reduce -0.9% | 3,347,253 | $267.7M |
| LPL Financial LLC | 0.00% | Add +2.3% | 168,256 | $13.5M |
| RVW Wealth, LLC | 0.55% | Reduce -0.0% | 88,307 | $7.1M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 70,240 | $5.6M |
| Morgan Stanley | 0.00% | Add +126.7% | 70,178 | $5.6M |
| Sloy Dahl & Holst, LLC | 0.58% | Add +1.5% | 68,624 | $5.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.1% | 55,669 | $4.5M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 54,742 | $4.4M |
| Flputnam Investment Management Co. | 0.05% | Reduce -38.0% | 39,567 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +5.5% | 39,425 | $3.2M |
| Texas Capital Bank Wealth Management Services Inc | 0.25% | Reduce -2.1% | 37,905 | $3.0M |
| Creative Planning | 0.00% | No change | 30,000 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 29,591 | $2.4M |
| Foresight Capital Management Advisors, Inc. | 1.16% | Reduce -1.6% | 25,827 | $2.1M |
| L & S Advisors Inc | 0.21% | Add +5.3% | 24,838 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 24,107 | $1.9M |
| Virtu Financial LLC | 0.09% | Add +127.3% | 20,780 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.0% | 19,871 | $1.6M |
| Rik Saylor Financial, Inc. | 1.13% | Reduce -2.3% | 19,352 | $1.5M |
| WT Wealth Management | 0.43% | Add +8.2% | 18,600 | $1.5M |
| Blair William & Co. | 0.00% | Add +0.3% | 18,039 | $1.4M |
| REDW Wealth LLC | 0.52% | Add +6.0% | 17,157 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +7.4% | 16,992 | $1.4M |
| Greenleaf Trust | 0.01% | Reduce -40.4% | 15,284 | $1.2M |
| SCS Capital Management LLC | 0.01% | No change | 14,798 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 13,845 | $1.1M |
| Courier Capital LLC | 0.06% | Reduce -2.2% | 13,797 | $1.1M |
| Pacific Sun Financial Corp | 0.51% | Reduce -0.2% | 13,183 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -2.4% | 12,828 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.6% | 12,474 | $974K |
| Anson Capital, Inc. | 0.72% | Reduce -2.0% | 11,976 | $958K |
| Beam Wealth Advisors, Inc. | 0.26% | Reduce -20.0% | 11,857 | $948K |
| Kaydan Wealth Management, Inc. | 0.26% | Add +0.6% | 11,376 | $910K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.1% | 11,367 | $909K |
| Clear Point Advisors Inc. | 0.70% | Add +10.4% | 11,205 | $896K |
| Smartleaf Asset Management LLC | 0.05% | New | 10,923 | $868K |
| Citadel Advisors | 0.00% | Add +77.2% | 10,052 | $804K |
| Herold Advisors, Inc. | 0.18% | Reduce -8.8% | 9,878 | $790K |
| Simon Quick Advisors, LLC | 0.04% | New | 9,871 | $790K |
| Cedar Wealth Management, LLC | 0.23% | No change | 9,576 | $766K |
| Stifel Financial Corp. | 0.00% | Add +11.7% | 9,247 | $740K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.5% | 9,044 | $723K |
| Equitable Holdings, Inc. | 0.01% | New | 8,975 | $718K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,773 | $702K |
| Quantinno Capital Management LP | 0.00% | Reduce -6.3% | 8,638 | $691K |
| Ameriprise Financial Inc. | 0.00% | Add +5.2% | 8,616 | $689K |
| Ameritas Advisory Services, LLC | 0.04% | Add +49.6% | 8,225 | $658K |
| Grove Bank & Trust | 0.07% | No change | 7,368 | $589K |
| UBS Group AG | 0.00% | Reduce -34.3% | 7,005 | $560K |
| Moneco Advisors, LLC | 0.05% | No change | 6,999 | $560K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 6,706 | $536K |
| Susquehanna International Group, LLP | 0.00% | New | 5,958 | $477K |
| Naples Global Advisors, LLC | 0.04% | No change | 5,904 | $472K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.0% | 5,745 | $459K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +725.2% | 5,735 | $459K |
| Ledyard National Bank | 0.04% | Reduce -1.7% | 5,628 | $450K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.6% | 5,275 | $422K |
| Schmidt P J Investment Management Inc. | 0.07% | Reduce -0.9% | 5,131 | $410K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.1% | 4,997 | $400K |
| Cresset Asset Management, LLC | 0.00% | No change | 4,996 | $400K |
| Jones Financial Companies LLLP | 0.00% | Add +3.3% | 4,743 | $377K |
| White Knight Strategic Wealth Advisors, LLC | 0.27% | No change | 4,351 | $348K |
| Prospera Financial Services Inc | 0.01% | No change | 4,011 | $321K |
| World Investment Advisors | 0.01% | Reduce -11.1% | 3,992 | $319K |
| Red Tortoise LLC | 0.13% | Add +0.4% | 3,744 | $299K |
| Rossmore Private Capital | 0.03% | No change | 3,600 | $288K |
| Roberts Glore & Co. Inc. | 0.08% | No change | 3,500 | $280K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,429 | $274K |
| FMR LLC | 0.00% | Add +0.7% | 3,422 | $274K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.4% | 3,421 | $274K |
| Zions Bancorporation, National Association | 0.01% | No change | 3,409 | $273K |
| Arrowroot Family Office, LLC | 0.11% | Reduce -1.1% | 3,360 | $269K |
| Investors Research Corp | 0.05% | Add +2.9% | 3,165 | $253K |
| Stark Wealth Management LLC | 1.09% | No change | 2,970 | $238K |
| Global Retirement Partners, LLC | 0.01% | Add +0.4% | 2,942 | $235K |
| Citigroup Inc. | 0.00% | No change | 2,913 | $233K |
| Harbour Investments, Inc. | 0.01% | No change | 2,854 | $228K |
| NorthRock Partners, LLC | 0.00% | No change | 2,779 | $222K |
| Jane Street Group, LLC | 0.00% | New | 2,709 | $217K |
| West Bancorporation Inc. | 0.12% | New | 2,664 | $213K |
| Bank of Montreal | 0.00% | Add +251.7% | 2,585 | $207K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -9.8% | 2,093 | $167K |
| US Bancorp \de | 0.00% | Reduce -2.8% | 1,750 | $140K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,116 | $89K |
| Bokf, NA | 0.00% | New | 1,000 | $80K |
| AE Wealth Management LLC | 0.00% | No change | 826 | $66K |
| Nova Wealth Management, Inc. | 0.04% | Add +72.2% | 794 | $64K |
| Creative Financial Designs Inc. | 0.00% | No change | 650 | $52K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 605 | $48K |
| Grey Fox Wealth Advisors, LLC | 0.01% | New | 586 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 561 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 527 | $42K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 329 | $26K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 105 | $8K |
| Farther Finance Advisors, LLC | 0.00% | New | 50 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $320 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $68 |
"% 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.