NT Qual Div ETFQDFETF
13F holders, Q2 2026 (June 30)187holders +11
20new positions
9sold out
1famous investor
$89.87avg. 13F price*
At the end of Q2 2026, 187 institutions reported holding NT Qual Div ETF (QDF) in their 13F filings, up 11 from Q1 2026. 20 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($983.8M), TIAA Wealth Investment Management LLC ($195.8M) and Tiaa-Cref Individual & Institutional Services, LLC ($131.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Qual Div ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.6M |
| Exits | 9 | $5.2M |
All 13F filers, Q1 2026 → Q2 2026: 294,375 shares bought and 681,255 shares sold, net −386,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Northern Trust Corp. | 0.11% | Reduce -1.7% | 10,940,926 | $983.8M |
| TIAA Wealth Investment Management LLC | 1.31% | Reduce -4.9% | 2,188,556 | $195.8M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.45% | Reduce -8.6% | 1,462,207 | $131.5M |
| AQR Capital Management | 0.02% | No change | 555,000 | $49.9M |
| Keybank National Association | 0.16% | Reduce -1.4% | 539,792 | $48.5M |
| Bank of New York Mellon Corp | 0.01% | Add +13.9% | 485,629 | $43.7M |
| VeraBank, N.A. | 7.07% | Add +2.6% | 475,253 | $42.7M |
| LPL Financial LLC | 0.01% | Add +2.3% | 327,350 | $29.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.6% | 326,259 | $29.3M |
| Bank of America Corp. | 0.00% | Add +4.5% | 315,894 | $28.4M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 239,136 | $21.5M |
| UBS Group AG | 0.00% | Reduce -10.6% | 213,356 | $19.2M |
| Baird Financial Group, Inc. | 0.03% | Add +7.3% | 209,577 | $18.8M |
| Ledyard National Bank | 1.07% | Reduce -1.9% | 148,475 | $13.4M |
| Wealthspire Advisors, LLC | 0.07% | Reduce -0.5% | 147,238 | $13.2M |
| Bridges Investment Management Inc. | 0.13% | Reduce -0.3% | 121,348 | $10.9M |
| Focus Partners Wealth | 0.01% | Reduce -0.1% | 113,460 | $10.2M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -3.1% | 93,488 | $8.4M |
| MML Investors Services, LLC | 0.02% | Add +43.1% | 91,105 | $8.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.9% | 79,810 | $7.2M |
| Benjamin Edwards Inc. | 0.06% | Reduce -1.0% | 76,550 | $6.9M |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 70,587 | $6.3M |
| Magnus Financial Group LLC | 0.43% | Add +0.4% | 66,730 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +9.7% | 54,319 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.7% | 49,637 | $4.5M |
| VestGen Advisors, LLC | 0.12% | Reduce -3.1% | 44,290 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.3% | 44,067 | $4.0M |
| VestGen Investment Management | 2.03% | Reduce -7.2% | 42,559 | $3.8M |
| CVA Family Office, LLC | 0.33% | Reduce -2.1% | 41,003 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 35,203 | $3.2M |
| Horizon Bancorp Inc. | 1.44% | Reduce -2.1% | 34,050 | $3.1M |
| Allworth Financial LP | 0.01% | Reduce -2.9% | 33,919 | $3.1M |
| Tiaa Trust, National Association | 0.18% | Reduce -3.0% | 33,896 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.8% | 33,325 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 33,156 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.1% | 30,863 | $2.8M |
| First Foundation Advisors | 0.10% | No change | 30,618 | $2.8M |
| Bienville Capital Management, LLC | 0.39% | New | 30,220 | $2.7M |
| Trust Co. of Vermont | 0.10% | — | 30,128 | $2.7M |
| Sageworth Trust Co | 0.11% | No change | 29,664 | $2.7M |
| CFS Investment Advisory Services, LLC | 0.14% | Reduce -67.2% | 24,136 | $2.2M |
| GTS Securities LLC | 0.04% | Add +59.1% | 22,498 | $2.0M |
| HM Payson & Co. | 0.03% | No change | 22,215 | $2.0M |
| Mather Group, Llc. | 0.02% | Reduce -4.9% | 19,978 | $1.8M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | No change | 19,848 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +4.7% | 19,847 | $1.8M |
| Bessemer Group Inc. | 0.00% | Add +22.3% | 17,709 | $1.6M |
| Commerce Bank | 0.01% | No change | 17,557 | $1.6M |
| Anson Capital, Inc. | 1.01% | Reduce -16.1% | 17,283 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +0.3% | 16,788 | $1.5M |
| Bank of Montreal | 0.00% | Add +66.2% | 16,647 | $1.5M |
| Selby Wealth Management, LLC | 0.52% | Reduce -0.7% | 16,403 | $1.5M |
| Corient Private Wealth LP | 0.00% | No change | 16,256 | $1.5M |
| First Heartland Consultants, Inc. | 0.09% | Add +0.4% | 15,706 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.3% | 15,298 | $1.4M |
| Valued Retirements, Inc. | 1.21% | No change | 15,028 | $1.4M |
| Gryphon Financial Partners LLC | 0.12% | New | 14,900 | $1.3M |
| First Financial Corp. | 0.44% | No change | 14,273 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +3.3% | 13,879 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 13,466 | $1.2M |
| Sageworth Trust Co of South Dakota | 0.75% | Reduce -7.2% | 13,436 | $1.2M |
| Creative Planning | 0.00% | Add +2.8% | 13,282 | $1.2M |
| FMR LLC | 0.00% | Add +17.6% | 12,564 | $1.1M |
| Vista Capital Partners, Inc. | 0.09% | No change | 11,762 | $1.1M |
| Sentinel Trust Co. Lba | 0.09% | No change | 10,700 | $962K |
| Cedar Wealth Management, LLC | 0.23% | No change | 9,967 | $896K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 9,874 | $888K |
| WealthPlan Investment Management, LLC | 0.04% | Add +17.2% | 9,858 | $886K |
| Parsons Capital Management Inc. | 0.04% | No change | 9,817 | $883K |
| Horizon Family Wealth, Inc. | 0.40% | Add +0.4% | 9,658 | $868K |
| Jones Financial Companies LLLP | 0.00% | Add +9.7% | 9,188 | $812K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.3% | 8,195 | $737K |
| Firestone Capital Management | 0.14% | No change | 8,160 | $734K |
| MAI Capital Management | 0.00% | Add +0.0% | 7,843 | $705K |
| Uhlmann Price Securities, LLC | 0.03% | New | 7,697 | $692K |
| Quantinno Capital Management LP | 0.00% | Add +41.6% | 7,597 | $683K |
| Pacific Sun Financial Corp | 0.28% | No change | 7,555 | $679K |
| Charter Capital Management, LLC\DE | 0.30% | No change | 7,536 | $678K |
| M. Kraus & Co | 0.18% | No change | 7,500 | $674K |
| Geneos Wealth Management Inc. | 0.01% | No change | 7,373 | $663K |
| Corsicana & Co. | 0.32% | New | 7,362 | $662K |
| Global Retirement Partners, LLC | 0.01% | — | 7,109 | $639K |
| NewEdge Advisors, LLC | 0.00% | No change | 6,840 | $615K |
| McGinn Penninger Investment Management, Inc. | 0.37% | Reduce -3.4% | 6,802 | $612K |
| US Bancorp \de | 0.00% | No change | 6,698 | $602K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,690 | $602K |
| West Michigan Advisors, LLC | 0.11% | Reduce -3.5% | 6,655 | $598K |
| Flow Traders U.S. LLC | 0.02% | Reduce -21.1% | 6,483 | $583K |
| Prospera Financial Services Inc | 0.01% | Add +0.1% | 6,203 | $558K |
| Legacy Edge Advisors, LLC | 0.05% | No change | 6,185 | $556K |
| Emerald Investment Advisers, LLC | 0.04% | No change | 6,185 | $555K |
| One Capital Management, LLC | 0.01% | No change | 6,730 | $532K |
| Mgo One Seven LLC | 0.01% | Reduce -11.3% | 5,642 | $507K |
| Live Oak Private Wealth LLC | 0.06% | No change | 5,582 | $502K |
| Equitable Trust Co. | 0.02% | No change | 5,500 | $495K |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 5,418 | $487K |
| Meridian Wealth Management, LLC | 0.01% | No change | 5,067 | $456K |
| Thrivent Financial for Lutherans | 0.00% | Add +46.6% | 5,065 | $455K |
| Shore Point Advisors, LLC | 0.15% | No change | 4,984 | $448K |
| WealthPoint Financial, LLC | 0.33% | Reduce -1.3% | 4,983 | $448K |
"% of holder's portfolio" is QDF's weight in each manager's 13F, not the share of NT Qual Div ETF the manager owns.