NT Qual Div Def ETFQDEFETF
13F holders, Q1 2026 (March 31)90holders −7
3new positions
9sold out
$79.81avg. 13F price*
At the end of Q1 2026, 90 institutions reported holding NT Qual Div Def ETF (QDEF) in their 13F filings, down 7 from Q4 2025. 3 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($272.6M), LPL Financial LLC ($14.4M) and Bank of America Corp. ($7.3M).
- Company
- NT Qual Div Def ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $492K |
| Exits | 9 | $4.5M |
All 13F filers, Q4 2025 → Q1 2026: 145,871 shares bought and 140,259 shares sold, net +5,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Northern Trust Corp. | 0.04% | Add +1.6% | 3,415,707 | $272.6M |
| LPL Financial LLC | 0.00% | Add +3.0% | 180,843 | $14.4M |
| Bank of America Corp. | 0.00% | Add +9.6% | 91,409 | $7.3M |
| Raymond James Financial Inc. | 0.00% | Add +28.3% | 90,953 | $7.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.5% | 82,082 | $6.6M |
| RVW Wealth, LLC | 0.50% | Reduce -8.7% | 80,662 | $6.4M |
| Sloy Dahl & Holst, LLC | 0.79% | Add +2.2% | 72,178 | $5.8M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 68,953 | $5.5M |
| Texas Capital Bank Wealth Management Services Inc | 0.16% | Reduce -3.9% | 34,061 | $2.7M |
| Creative Planning | 0.00% | No change | 30,000 | $2.4M |
| Flputnam Investment Management Co. | 0.03% | Reduce -19.6% | 25,194 | $2.0M |
| L & S Advisors Inc | 0.25% | Add +0.2% | 24,513 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +1.5% | 23,663 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.9% | 23,552 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.7% | 19,865 | $1.6M |
| WT Wealth Management | 0.47% | Reduce -2.5% | 19,734 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -52.5% | 19,256 | $1.5M |
| Rik Saylor Financial, Inc. | 1.16% | Reduce -0.3% | 19,199 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 19,118 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -1.2% | 18,167 | $1.5M |
| Anson Capital, Inc. | 0.99% | Add +7.5% | 18,047 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 16,819 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.5% | 16,245 | $1.3M |
| SCS Capital Management LLC | 0.01% | Add +8.6% | 16,066 | $1.3M |
| REDW Wealth LLC | 0.51% | Add +0.2% | 16,018 | $1.3M |
| Greenleaf Trust | 0.01% | No change | 15,284 | $1.2M |
| Citigroup Inc. | 0.00% | Add +417.6% | 13,710 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +28.7% | 13,669 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 13,496 | $1.1M |
| Courier Capital LLC | 0.06% | Reduce -2.5% | 13,071 | $1.0M |
| Pacific Sun Financial Corp | 0.49% | Add +0.9% | 12,633 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -4.3% | 12,274 | $980K |
| Cambient Family Office, LLC | 0.13% | Add +46.3% | 11,612 | $927K |
| Beam Wealth Advisors, Inc. | 0.23% | Add +0.8% | 11,603 | $926K |
| Kaydan Wealth Management, Inc. | 0.31% | Add +0.4% | 11,528 | $920K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -0.4% | 11,334 | $905K |
| Simon Quick Advisors, LLC | 0.04% | No change | 9,871 | $788K |
| FMR LLC | 0.00% | Reduce -9.3% | 9,663 | $771K |
| Cedar Wealth Management, LLC | 0.22% | No change | 9,576 | $764K |
| Jones Financial Companies LLLP | 0.00% | Add +56.8% | 9,058 | $709K |
| Equitable Holdings, Inc. | 0.00% | Reduce -5.2% | 8,755 | $707K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,773 | $700K |
| Stifel Financial Corp. | 0.00% | Reduce -14.3% | 8,336 | $665K |
| UBS Group AG | 0.00% | Reduce -0.8% | 8,005 | $639K |
| Quantinno Capital Management LP | 0.00% | Reduce -6.9% | 7,711 | $615K |
| Herold Advisors, Inc. | 0.13% | Reduce -21.3% | 7,374 | $589K |
| Grove Bank & Trust | 0.07% | No change | 7,368 | $588K |
| Envestnet Asset Management Inc. | 0.00% | Add +15.6% | 7,319 | $584K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +11.2% | 7,013 | $560K |
| Moneco Advisors, LLC | 0.04% | No change | 6,999 | $559K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.7% | 5,926 | $473K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.1% | 5,917 | $472K |
| Naples Global Advisors, LLC | 0.03% | No change | 5,904 | $471K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 5,750 | $459K |
| Ledyard National Bank | 0.04% | Reduce -0.8% | 5,503 | $439K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.8% | 5,264 | $420K |
| Perigon Wealth Management, LLC | 0.01% | Add +71.8% | 5,124 | $409K |
| Cresset Asset Management, LLC | 0.00% | No change | 4,996 | $399K |
| White Knight Strategic Wealth Advisors, LLC | 0.28% | Reduce -2.6% | 4,238 | $338K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 4,067 | $325K |
| Prospera Financial Services Inc | 0.01% | No change | 4,011 | $320K |
| Rossmore Private Capital | 0.03% | Reduce -2.4% | 4,000 | $319K |
| Bank of Montreal | 0.00% | No change | 3,921 | $313K |
| World Investment Advisors | 0.01% | No change | 3,892 | $311K |
| Harbour Investments, Inc. | 0.00% | Add +32.9% | 3,840 | $307K |
| Red Tortoise LLC | 0.13% | Add +0.3% | 3,779 | $302K |
| NorthRock Partners, LLC | 0.00% | Add +31.7% | 3,660 | $292K |
| Roberts Glore & Co. Inc. | 0.08% | No change | 3,500 | $279K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.3% | 3,452 | $276K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,429 | $274K |
| Zions Bancorporation, National Association | 0.02% | No change | 3,409 | $272K |
| Investors Research Corp | 0.05% | Add +2.1% | 3,229 | $258K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.2% | 3,089 | $247K |
| West Bancorporation Inc. | 0.11% | No change | 2,664 | $213K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,060 | $164K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.7% | 2,044 | $163K |
| US Bancorp \de | 0.00% | Reduce -2.9% | 1,700 | $136K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,049 | $84K |
| Bokf, NA | 0.00% | No change | 1,000 | $80K |
| AE Wealth Management LLC | 0.00% | No change | 826 | $66K |
| Creative Financial Designs Inc. | 0.00% | No change | 650 | $52K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 605 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 527 | $42K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 329 | $26K |
| Walsh & Associates, LLC | 0.03% | No change | 328 | $26K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +2.8% | 109 | $9K |
| Financial Consulate, Inc. | 0.00% | New | 34 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $320 |
| Vanguard Advisers Inc. | 0.00% | — | 1 | $80 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $73 |
"% 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.