NT Qual Div Def ETFQDEFETF
13F holders, Q2 2026 (June 30)101holders +11
10new positions
0sold out
$87.01avg. 13F price*
At the end of Q2 2026, 101 institutions reported holding NT Qual Div Def ETF (QDEF) in their 13F filings, up 11 from Q1 2026. 10 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($298.8M), LPL Financial LLC ($16.4M) and Morgan Stanley ($8.8M).
- Company
- NT Qual Div Def ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 167,348 shares bought and 121,369 shares sold, net +45,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Northern Trust Corp. | 0.03% | Add +0.5% | 3,433,595 | $298.8M |
| LPL Financial LLC | 0.00% | Add +4.1% | 188,275 | $16.4M |
| Morgan Stanley | 0.00% | Add +47.4% | 101,603 | $8.8M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 89,024 | $7.7M |
| RVW Wealth, LLC | 0.50% | Add +9.2% | 88,065 | $7.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.5% | 80,475 | $7.0M |
| Sloy Dahl & Holst, LLC | 0.78% | Add +0.7% | 72,666 | $6.3M |
| Vaquero Private Wealth, Ltd. | 1.19% | — | 66,639 | $5.8M |
| MML Investors Services, LLC | 0.01% | Add +112.6% | 40,945 | $3.6M |
| Texas Capital Bank Wealth Management Services Inc | 0.15% | Reduce -7.8% | 31,413 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +81.6% | 30,536 | $2.6M |
| Creative Planning | 0.00% | No change | 30,000 | $2.6M |
| WT Wealth Management | 0.66% | Add +39.8% | 27,590 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +7.0% | 25,207 | $2.2M |
| L & S Advisors Inc | 0.22% | Reduce -1.3% | 24,195 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 23,489 | $2.0M |
| Flputnam Investment Management Co. | 0.02% | Reduce -15.3% | 21,338 | $1.9M |
| Anson Capital, Inc. | 1.14% | Add +11.5% | 20,126 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 19,575 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 19,237 | $1.7M |
| Rik Saylor Financial, Inc. | 1.10% | Reduce -0.9% | 19,026 | $1.7M |
| Blair William & Co. | 0.00% | Add +0.3% | 18,224 | $1.6M |
| SCS Capital Management LLC | 0.01% | No change | 16,066 | $1.4M |
| REDW Wealth LLC | 0.50% | Add +0.1% | 16,033 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 15,864 | $1.4M |
| Greenleaf Trust | 0.01% | No change | 15,284 | $1.3M |
| Clear Point Advisors Inc. | 1.15% | New | 14,881 | $1.3M |
| Cambient Family Office, LLC | 0.16% | Add +24.8% | 14,489 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.6% | 13,452 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.6% | 13,422 | $1.2M |
| Courier Capital LLC | 0.06% | Reduce -2.7% | 12,714 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +3.0% | 12,639 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -8.3% | 12,573 | $1.1M |
| Bank of Montreal | 0.00% | Add +217.4% | 12,444 | $1.1M |
| Kaydan Wealth Management, Inc. | 0.31% | Add +2.6% | 11,827 | $1.0M |
| Beam Wealth Advisors, Inc. | 0.22% | Reduce -1.2% | 11,465 | $998K |
| Pacific Sun Financial Corp | 0.41% | Reduce -9.7% | 11,413 | $993K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.1% | 11,341 | $987K |
| Jones Financial Companies LLLP | 0.00% | Add +26.1% | 11,427 | $978K |
| Ameritas Advisory Services, LLC | 0.02% | Add +73.4% | 10,258 | $893K |
| Cedar Wealth Management, LLC | 0.21% | No change | 9,576 | $833K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,773 | $763K |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 8,398 | $731K |
| UBS Group AG | 0.00% | Reduce -4.7% | 7,632 | $664K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 7,526 | $655K |
| FMR LLC | 0.00% | Reduce -23.0% | 7,442 | $648K |
| Simon Quick Advisors, LLC | 0.03% | Reduce -25.3% | 7,371 | $641K |
| Quantinno Capital Management LP | 0.00% | Reduce -4.9% | 7,335 | $638K |
| Equitable Holdings, Inc. | 0.00% | Reduce -16.7% | 7,292 | $635K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.1% | 7,009 | $610K |
| Moneco Advisors, LLC | 0.04% | No change | 6,999 | $609K |
| Grove Bank & Trust | 0.05% | Reduce -16.5% | 6,153 | $535K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,924 | $515K |
| Naples Global Advisors, LLC | 0.03% | No change | 5,904 | $514K |
| Ledyard National Bank | 0.04% | No change | 5,503 | $479K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.0% | 5,265 | $458K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.9% | 5,164 | $449K |
| Cresset Asset Management, LLC | 0.00% | No change | 4,996 | $435K |
| Herold Advisors, Inc. | 0.08% | Reduce -34.9% | 4,799 | $417K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.7% | 4,332 | $377K |
| White Knight Strategic Wealth Advisors, LLC | 0.26% | No change | 4,238 | $369K |
| Summit Wealth Group LLC / Co. | 0.03% | Add +0.4% | 4,083 | $355K |
| Prospera Financial Services Inc | 0.01% | No change | 4,011 | $349K |
| Rossmore Private Capital | 0.03% | No change | 4,000 | $348K |
| BIP Wealth, LLC | 0.01% | New | 3,794 | $330K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.9% | 3,765 | $328K |
| NorthRock Partners, LLC | 0.00% | No change | 3,660 | $318K |
| World Investment Advisors | 0.01% | No change | 3,892 | $311K |
| Roberts Glore & Co. Inc. | 0.08% | No change | 3,500 | $305K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.4% | 3,466 | $302K |
| Zions Bancorporation, National Association | 0.02% | No change | 3,409 | $297K |
| Investors Research Corp | 0.05% | Add +3.0% | 3,325 | $289K |
| Centaurus Financial, Inc. | 0.01% | Reduce -6.0% | 3,225 | $281K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.1% | 3,092 | $269K |
| Global Retirement Partners, LLC | 0.00% | — | 2,980 | $259K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -46.0% | 2,765 | $241K |
| West Bancorporation Inc. | 0.10% | No change | 2,664 | $232K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.04% | New | 2,500 | $221K |
| Wedbush Securities Inc. | 0.01% | New | 2,393 | $208K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,363 | $206K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,351 | $205K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +11.3% | 2,293 | $200K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 2,044 | $178K |
| US Bancorp \de | 0.00% | No change | 1,700 | $148K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,049 | $91K |
| Bokf, NA | 0.00% | Reduce -8.3% | 917 | $80K |
| AE Wealth Management LLC | 0.00% | No change | 826 | $72K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 605 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 527 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -99.4% | 518 | $45K |
| Creative Financial Designs Inc. | 0.00% | Reduce -38.5% | 400 | $35K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 329 | $29K |
| Wells Fargo & Company | 0.00% | Add +29900.0% | 300 | $26K |
| BlackRock, Inc. | 0.00% | New | 251 | $22K |
| Walsh & Associates, LLC | 0.02% | Reduce -23.8% | 250 | $22K |
| Arax Advisory Partners | 0.00% | New | 116 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -2.8% | 106 | $9K |
| Financial Consulate, Inc. | 0.00% | No change | 34 | $3K |
| Allworth Financial LP | 0.00% | New | 15 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $349 |
| Vanguard Advisers Inc. | 0.00% | No change | 1 | $87 |
"% 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.