NT Qual Div Def ETFQDEFETF
13F holders, Q4 2025 (December 31)97holders
5new positions
7sold out
$80.96avg. 13F price*
At the end of Q4 2025, 97 institutions reported holding NT Qual Div Def ETF (QDEF) in their 13F filings, unchanged from Q3 2025. 5 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($272.1M), LPL Financial LLC ($14.2M) and RVW Wealth, LLC ($7.1M).
- Company
- NT Qual Div Def ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $666K |
| Exits | 7 | $3.6M |
All 13F filers, Q3 2025 → Q4 2025: 161,792 shares bought and 87,618 shares sold, net +74,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Northern Trust Corp. | 0.03% | Add +0.4% | 3,360,994 | $272.1M |
| LPL Financial LLC | 0.00% | Add +4.4% | 175,605 | $14.2M |
| RVW Wealth, LLC | 0.55% | Add +0.0% | 88,313 | $7.1M |
| Bank of America Corp. | 0.00% | Add +18.7% | 83,386 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Add +29.5% | 70,886 | $5.7M |
| Sloy Dahl & Holst, LLC | 0.69% | Add +2.9% | 70,627 | $5.7M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 69,603 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.4% | 67,010 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Add +434.8% | 46,080 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +2.8% | 40,511 | $3.3M |
| Texas Capital Bank Wealth Management Services Inc | 0.17% | Reduce -6.5% | 35,446 | $2.9M |
| Flputnam Investment Management Co. | 0.04% | Reduce -20.8% | 31,344 | $2.5M |
| Creative Planning | 0.00% | No change | 30,000 | $2.4M |
| L & S Advisors Inc | 0.20% | Reduce -1.5% | 24,473 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 23,314 | $1.9M |
| Foresight Capital Management Advisors, Inc. | 1.02% | Reduce -9.9% | 23,278 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.8% | 21,230 | $1.7M |
| WT Wealth Management | 0.47% | Add +8.8% | 20,236 | $1.6M |
| Rik Saylor Financial, Inc. | 1.14% | Reduce -0.5% | 19,250 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -36.0% | 18,950 | $1.5M |
| Blair William & Co. | 0.00% | Add +2.0% | 18,395 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +198.2% | 17,769 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.1% | 16,811 | $1.4M |
| Anson Capital, Inc. | 0.99% | Add +40.2% | 16,790 | $1.4M |
| REDW Wealth LLC | 0.49% | Reduce -6.8% | 15,982 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +72.0% | 15,558 | $1.3M |
| Greenleaf Trust | 0.01% | No change | 15,284 | $1.2M |
| SCS Capital Management LLC | 0.01% | No change | 14,798 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.1% | 13,422 | $1.1M |
| Courier Capital LLC | 0.06% | Reduce -2.8% | 13,411 | $1.1M |
| Clear Point Advisors Inc. | 0.83% | Add +18.6% | 13,285 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -0.1% | 12,821 | $1.0M |
| Pacific Sun Financial Corp | 0.49% | Reduce -5.0% | 12,523 | $1.0M |
| Beam Wealth Advisors, Inc. | 0.26% | Reduce -2.9% | 11,512 | $932K |
| Kaydan Wealth Management, Inc. | 0.27% | Add +0.9% | 11,480 | $929K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.1% | 11,378 | $921K |
| Smartleaf Asset Management LLC | 0.03% | No change | 10,923 | $891K |
| FMR LLC | 0.00% | Add +211.3% | 10,653 | $862K |
| Kestra Advisory Services, LLC | 0.00% | Add +112.6% | 10,622 | $860K |
| Simon Quick Advisors, LLC | 0.03% | No change | 9,871 | $799K |
| Stifel Financial Corp. | 0.00% | Add +5.2% | 9,724 | $787K |
| Cedar Wealth Management, LLC | 0.23% | No change | 9,576 | $775K |
| Herold Advisors, Inc. | 0.17% | Reduce -5.1% | 9,374 | $759K |
| Equitable Holdings, Inc. | 0.01% | Add +2.9% | 9,235 | $748K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,773 | $710K |
| Quantinno Capital Management LP | 0.00% | Reduce -4.1% | 8,280 | $670K |
| UBS Group AG | 0.00% | Add +15.2% | 8,068 | $653K |
| Cambient Family Office, LLC | 0.09% | — | 7,935 | $642K |
| Grove Bank & Trust | 0.07% | No change | 7,368 | $597K |
| Moneco Advisors, LLC | 0.04% | No change | 6,999 | $567K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.6% | 6,331 | $513K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +19.6% | 6,307 | $511K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -28.1% | 5,912 | $479K |
| Naples Global Advisors, LLC | 0.04% | No change | 5,904 | $478K |
| Jones Financial Companies LLLP | 0.00% | Add +21.8% | 5,778 | $468K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.4% | 5,563 | $450K |
| Ledyard National Bank | 0.04% | Reduce -1.5% | 5,545 | $449K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -6.7% | 5,360 | $434K |
| Cresset Asset Management, LLC | 0.00% | No change | 4,996 | $404K |
| Schmidt P J Investment Management Inc. | 0.06% | Reduce -9.9% | 4,623 | $374K |
| White Knight Strategic Wealth Advisors, LLC | 0.26% | No change | 4,351 | $352K |
| Rossmore Private Capital | 0.03% | Add +13.9% | 4,100 | $332K |
| Prospera Financial Services Inc | 0.01% | No change | 4,011 | $325K |
| Bank of Montreal | 0.00% | Add +51.7% | 3,921 | $317K |
| World Investment Advisors | 0.01% | Reduce -2.5% | 3,892 | $315K |
| Red Tortoise LLC | 0.13% | Add +0.7% | 3,769 | $305K |
| Roberts Glore & Co. Inc. | 0.08% | No change | 3,500 | $283K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.6% | 3,443 | $279K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,429 | $278K |
| Zions Bancorporation, National Association | 0.01% | No change | 3,409 | $276K |
| Investors Research Corp | 0.05% | Reduce -0.1% | 3,162 | $256K |
| Farther Finance Advisors, LLC | 0.00% | Add +6092.0% | 3,096 | $251K |
| Global Retirement Partners, LLC | 0.00% | Add +3.5% | 3,045 | $247K |
| Perigon Wealth Management, LLC | 0.00% | New | 2,983 | $242K |
| Stark Wealth Management LLC | 0.90% | No change | 2,970 | $240K |
| Harbour Investments, Inc. | 0.00% | Add +1.2% | 2,889 | $234K |
| NorthRock Partners, LLC | 0.00% | No change | 2,779 | $225K |
| West Bancorporation Inc. | 0.11% | No change | 2,664 | $216K |
| Citigroup Inc. | 0.00% | Reduce -9.1% | 2,649 | $214K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.04% | New | 2,500 | $202K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,767 | $143K |
| US Bancorp \de | 0.00% | No change | 1,750 | $142K |
| PNC Financial Services Group, Inc. | 0.00% | Add +87.0% | 1,049 | $85K |
| Bokf, NA | 0.00% | No change | 1,000 | $81K |
| AE Wealth Management LLC | 0.00% | No change | 826 | $67K |
| Creative Financial Designs Inc. | 0.00% | No change | 650 | $53K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 605 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 527 | $43K |
| Security National Bank | 0.01% | New | 500 | $40K |
| Laurel Wealth Advisors LLC | 0.01% | New | 477 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 329 | $27K |
| Walsh & Associates, LLC | 0.03% | — | 328 | $27K |
| Wells Fargo & Company | 0.00% | Add +32100.0% | 322 | $26K |
| Nova Wealth Management, Inc. | 0.01% | Reduce -70.0% | 238 | $19K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +0.9% | 106 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -94.9% | 57 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $324 |
"% 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.