NT Qual Div ETFQDFETF
13F holders, Q1 2024 (March 31)150holders
1famous investor
$65.91avg. 13F price*
At the end of Q1 2024, 150 institutions reported holding NT Qual Div ETF (QDF) in their 13F filings. The largest holders were Northern Trust Corp. ($811.1M), Tiaa Trust, National Association ($285.2M) and Keybank National Association ($35.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Qual Div ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.7M |
| Exits | 7 | $1.3M |
Ownership 150 holders
| Northern Trust Corp. | 0.14% | Reduce -3.5% | 12,306,763 | $811.1M |
| Tiaa Trust, National Association | 0.87% | Add +0.7% | 4,326,785 | $285.2M |
| Keybank National Association | 0.15% | Reduce -0.7% | 544,884 | $35.9M |
| VeraBank, N.A. | 8.35% | Reduce -2.2% | 406,409 | $26.8M |
| Bank of America Corp. | 0.00% | Add +1.6% | 303,707 | $20.0M |
| LPL Financial LLC | 0.01% | Add +5.4% | 297,190 | $19.6M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 265,342 | $17.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -13.2% | 233,969 | $15.4M |
| UBS Group AG | 0.01% | Reduce -12.1% | 231,206 | $15.2M |
| Baird Financial Group, Inc. | 0.02% | Add +0.4% | 177,673 | $11.7M |
| Orion Porfolio Solutions, LLC | 0.12% | Reduce -11.4% | 175,339 | $11.6M |
| Orion Portfolio Solutions, LLC | 0.12% | Reduce -11.4% | 175,339 | $11.6M |
| Ledyard National Bank | 1.03% | Reduce -1.4% | 161,886 | $10.7M |
| Transform Wealth, LLC | 1.01% | Reduce -7.5% | 161,754 | $10.7M |
| Wealthspire Advisors, LLC | 0.13% | Reduce -4.8% | 150,256 | $9.9M |
| Bridges Investment Management Inc. | 0.28% | Reduce -0.1% | 136,017 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +40.6% | 116,540 | $7.7M |
| Buckingham Strategic Wealth, LLC | 0.08% | Reduce -24.4% | 111,998 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +235.5% | 106,774 | $7.0M |
| Benjamin F. Edwards & Company, Inc. | 0.09% | Reduce -1.6% | 73,505 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Add +364.2% | 69,132 | $4.6M |
| Magnus Financial Group LLC | 0.51% | Reduce -1.3% | 64,237 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +209.4% | 61,817 | $4.1M |
| CVA Family Office, LLC | 0.61% | Reduce -1.0% | 51,924 | $3.4M |
| Mgo One Seven LLC | 0.17% | Reduce -6.3% | 49,215 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +41.2% | 47,719 | $3.1M |
| Allworth Financial LP | 0.02% | Reduce -16.4% | 46,470 | $3.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.4% | 45,693 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Add +53.6% | 44,683 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -37.6% | 42,406 | $2.8M |
| VestGen Investment Management | 0.82% | Add +2.3% | 41,168 | $2.7M |
| Horizon Bancorp Inc. | 1.22% | Reduce -11.5% | 38,711 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.0% | 38,239 | $2.5M |
| First Foundation Advisors | 0.09% | No change | 32,666 | $2.2M |
| Trust Co. of Vermont | 0.11% | No change | 30,278 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | No change | 30,169 | $2.0M |
| Sageworth Trust Co | 0.13% | No change | 29,664 | $2.0M |
| Citadel Advisors | 0.00% | New | 26,658 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +121.9% | 24,704 | $1.6M |
| Anson Capital, Inc. | 2.26% | Reduce -0.7% | 23,833 | $1.6M |
| Bryn Mawr Trust Advisors, LLC | 0.09% | Reduce -23.6% | 23,186 | $1.5M |
| Gray Wealth Management Inc. | 0.68% | Reduce -0.4% | 22,943 | $1.5M |
| HM Payson & Co. | 0.03% | No change | 22,215 | $1.5M |
| John W. Brooker & Co., CPAs | 0.76% | Add +0.0% | 21,534 | $1.4M |
| Mather Group, Llc. | 0.02% | Reduce -1.8% | 21,104 | $1.3M |
| Sageworth Trust Co of South Dakota | 1.85% | No change | 18,193 | $1.2M |
| Commerce Bank | 0.01% | Add +14.6% | 18,135 | $1.2M |
| Red Tortoise LLC | 0.66% | Add +0.3% | 18,041 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.3% | 15,690 | $1.0M |
| Corient Private Wealth LP | 0.00% | No change | 15,628 | $1.0M |
| Valued Retirements, Inc. | 1.58% | No change | 15,028 | $990K |
| Bank of Montreal | 0.00% | Reduce -0.6% | 14,123 | $933K |
| Addison Advisors LLC | 0.32% | Reduce -11.4% | 14,066 | $927K |
| Horizon Family Wealth, Inc. | 0.69% | Add +0.3% | 13,517 | $891K |
| Creative Planning | 0.00% | Reduce -0.2% | 12,694 | $837K |
| Sentinel Trust Co. Lba | 0.10% | No change | 12,301 | $811K |
| Geneos Wealth Management Inc. | 0.04% | Add +0.1% | 12,230 | $806K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.2% | 11,822 | $779K |
| Parsons Capital Management Inc. | 0.05% | Add +0.8% | 11,215 | $739K |
| Cedar Wealth Management, LLC | 0.22% | Add +0.2% | 9,967 | $657K |
| Pacific Sun Financial Corp | 0.38% | No change | 9,950 | $656K |
| Aries Wealth Management | 0.21% | Reduce -12.9% | 9,735 | $642K |
| Cetera Investment Advisers | 0.00% | Add +74.2% | 9,287 | $612K |
| M. Kraus & Co | 0.18% | No change | 9,000 | $593K |
| Firestone Capital Management | 0.15% | No change | 8,160 | $538K |
| West Michigan Advisors, LLC | 0.17% | Add +0.2% | 8,126 | $536K |
| Raymond James & Associates | 0.00% | Add +70.5% | 8,110 | $535K |
| Flow Traders U.S. LLC | 0.03% | Add +25.1% | 7,864 | $518K |
| FMR LLC | 0.00% | Add +0.0% | 6,457 | $426K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.5% | 6,397 | $422K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.6% | 6,325 | $417K |
| Shore Point Advisors, LLC | 0.23% | Add +0.3% | 6,123 | $404K |
| EP Wealth Advisors, LLC | 0.00% | Add +37.0% | 6,000 | $395K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,727 | $377K |
| Equitable Trust Co. | 0.03% | No change | 5,500 | $363K |
| Cresset Asset Management, LLC | 0.00% | No change | 5,500 | $363K |
| Raymond James Trust N.A. | 0.01% | No change | 5,262 | $347K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,140 | $339K |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 5,080 | $335K |
| Johnson Financial Group, Inc. | 0.02% | No change | 5,000 | $330K |
| Strategic Blueprint, LLC | 0.02% | Add +20.2% | 4,763 | $314K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 4,706 | $310K |
| Worth Financial Advisory Group, LLC | 0.21% | No change | 4,635 | $305K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 4,514 | $297K |
| Cerity Partners LLC | 0.00% | New | 4,361 | $287K |
| Legacy Edge Advisors, LLC | 0.06% | Reduce -11.7% | 4,343 | $286K |
| Fifth Third Bancorp | 0.00% | No change | 4,261 | $281K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.4% | 4,230 | $279K |
| Empire Financial Management Company, LLC | 0.09% | Add +0.8% | 4,178 | $275K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +937.5% | 4,098 | $270K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 4,090 | $270K |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 4,060 | $268K |
| David J Yvars Group | 0.18% | No change | 4,060 | $267K |
| Investors Research Corp | 0.06% | Add +4.8% | 4,017 | $265K |
| Westmount Partners, LLC | 0.09% | No change | 3,885 | $256K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 3,822 | $252K |
| First Interstate Bank | 0.02% | New | 3,724 | $245K |
| Mariner, LLC | 0.00% | No change | 3,683 | $243K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.1% | 3,647 | $240K |
| Capital Wealth Alliance, LLC | 0.14% | No change | 3,637 | $240K |
"% of holder's portfolio" is QDF's weight in each manager's 13F, not the share of NT Qual Div ETF the manager owns.