NT Qual Div ETFQDFETF
13F holders, Q2 2024 (June 30)150holders
9new positions
10sold out
1famous investor
$66.54avg. 13F price*
At the end of Q2 2024, 150 institutions reported holding NT Qual Div ETF (QDF) in their 13F filings, unchanged from Q1 2024. 9 opened new positions and 10 sold out. The largest holders were Northern Trust Corp. ($810.9M), Tiaa Trust, National Association ($280.0M) and Keybank National Association ($35.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Qual Div ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 10 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 215,729 shares bought and 436,172 shares sold, net −220,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Northern Trust Corp. | 0.14% | Reduce -0.9% | 12,191,899 | $810.9M |
| Tiaa Trust, National Association | 0.86% | Reduce -2.9% | 4,201,065 | $280.0M |
| Keybank National Association | 0.14% | Reduce -2.9% | 529,351 | $35.2M |
| VeraBank, N.A. | 8.33% | Reduce -0.8% | 403,063 | $26.8M |
| LPL Financial LLC | 0.01% | Add +5.1% | 312,359 | $20.8M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 299,541 | $19.9M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 257,277 | $17.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.9% | 254,799 | $16.9M |
| UBS Group AG | 0.00% | Add +0.2% | 231,665 | $15.4M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.7% | 174,707 | $11.6M |
| Orion Porfolio Solutions, LLC | 0.12% | Reduce -4.3% | 167,715 | $11.2M |
| Orion Portfolio Solutions, LLC | 0.12% | Reduce -4.3% | 167,715 | $11.2M |
| Ledyard National Bank | 1.05% | Add +0.1% | 162,065 | $10.8M |
| Transform Wealth, LLC | 0.75% | Reduce -6.8% | 150,733 | $10.0M |
| Wealthspire Advisors, LLC | 0.13% | Reduce -2.2% | 146,984 | $9.8M |
| Bridges Investment Management Inc. | 0.15% | Add +5.4% | 143,420 | $9.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +21.3% | 129,489 | $8.6M |
| Bank of New York Mellon Corp | 0.00% | Add +67.8% | 116,015 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.7% | 106,455 | $7.1M |
| Buckingham Strategic Wealth, LLC | 0.07% | Reduce -6.0% | 105,320 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Add +67.3% | 74,736 | $5.0M |
| Benjamin F. Edwards & Company, Inc. | 0.09% | Add +0.4% | 73,806 | $4.9M |
| Magnus Financial Group LLC | 0.48% | Reduce -0.7% | 63,764 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 60,481 | $4.0M |
| CVA Family Office, LLC | 0.61% | Reduce -1.9% | 50,941 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +15.6% | 49,029 | $3.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.4% | 47,241 | $3.1M |
| Allworth Financial LP | 0.02% | Reduce -8.2% | 42,655 | $2.9M |
| VestGen Investment Management | 0.83% | Add +2.3% | 42,126 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -14.5% | 40,805 | $2.7M |
| Horizon Bancorp Inc. | 1.27% | Add +3.6% | 40,091 | $2.7M |
| First Foundation Advisors | 0.08% | Reduce -5.5% | 30,860 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | No change | 30,169 | $2.0M |
| Trust Co. of Vermont | 0.11% | Reduce -0.5% | 30,128 | $2.0M |
| Mather Group, Llc. | 0.02% | Add +42.7% | 30,120 | $2.0M |
| Sageworth Trust Co | 0.12% | No change | 29,664 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -24.2% | 28,972 | $1.9M |
| Anson Capital, Inc. | 1.63% | Add +4.4% | 24,876 | $1.7M |
| Gray Wealth Management Inc. | 0.67% | Add +1.5% | 23,277 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.9% | 23,008 | $1.5M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | Reduce -1.4% | 22,853 | $1.5M |
| HM Payson & Co. | 0.03% | No change | 22,215 | $1.5M |
| John W. Brooker & Co., CPAs | 0.72% | Add +0.0% | 21,536 | $1.4M |
| Commerce Bank | 0.01% | No change | 18,135 | $1.2M |
| Red Tortoise LLC | 0.66% | Add +0.5% | 18,133 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -37.3% | 16,714 | $1.1M |
| Sageworth Trust Co of South Dakota | 1.55% | Reduce -12.7% | 15,888 | $1.1M |
| Corient Private Wealth LP | 0.00% | No change | 15,628 | $1.0M |
| Valued Retirements, Inc. | 1.52% | No change | 15,028 | $1000K |
| Jane Street Group, LLC | 0.00% | Add +352.0% | 14,080 | $936K |
| Horizon Family Wealth, Inc. | 0.69% | Add +0.5% | 13,586 | $904K |
| Creative Planning | 0.00% | Reduce -0.1% | 12,688 | $844K |
| Bank of Montreal | 0.00% | Reduce -11.2% | 12,536 | $843K |
| JPMorgan Chase & Co. | 0.00% | Add +6.3% | 12,563 | $836K |
| Sentinel Trust Co. Lba | 0.10% | No change | 12,301 | $818K |
| Addison Advisors LLC | 0.26% | Reduce -12.6% | 12,289 | $817K |
| Geneos Wealth Management Inc. | 0.04% | Reduce -0.5% | 12,174 | $810K |
| Parsons Capital Management Inc. | 0.05% | Add +1.9% | 11,425 | $760K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +173.9% | 11,225 | $747K |
| Cresset Asset Management, LLC | 0.00% | Add +100.0% | 11,000 | $732K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -31.9% | 10,680 | $710K |
| Mgo One Seven LLC | 0.03% | Reduce -78.8% | 10,416 | $693K |
| Cedar Wealth Management, LLC | 0.22% | No change | 9,967 | $663K |
| Pacific Sun Financial Corp | 0.39% | No change | 9,950 | $662K |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 9,166 | $610K |
| M. Kraus & Co | 0.18% | No change | 9,000 | $599K |
| Firestone Capital Management | 0.15% | No change | 8,160 | $543K |
| West Michigan Advisors, LLC | 0.17% | Reduce -0.4% | 8,091 | $538K |
| Aries Wealth Management | 0.16% | Reduce -20.4% | 7,754 | $516K |
| FMR LLC | 0.00% | Add +13.9% | 7,353 | $489K |
| Raymond James & Associates | 0.00% | Reduce -9.4% | 7,346 | $489K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.0% | 6,707 | $446K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.1% | 6,262 | $416K |
| Shore Point Advisors, LLC | 0.23% | Add +0.5% | 6,154 | $409K |
| Legacy Edge Advisors, LLC | 0.07% | Add +39.9% | 6,075 | $404K |
| EP Wealth Advisors, LLC | 0.00% | No change | 6,000 | $399K |
| Two Sigma Investments, LP | 0.00% | New | 5,600 | $372K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.7% | 5,572 | $371K |
| Stifel Financial Corp. | 0.00% | Add +36.8% | 5,554 | $369K |
| Equitable Trust Co. | 0.03% | No change | 5,500 | $366K |
| Raymond James Trust N.A. | 0.01% | No change | 5,262 | $350K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,140 | $342K |
| Meridian Wealth Management, LLC | 0.04% | New | 5,067 | $337K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 5,022 | $334K |
| Johnson Financial Group, Inc. | 0.02% | No change | 5,000 | $333K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 4,706 | $313K |
| Worth Financial Advisory Group, LLC | 0.20% | No change | 4,635 | $308K |
| Strategic Blueprint, LLC | 0.02% | Reduce -4.2% | 4,563 | $303K |
| Flow Traders U.S. LLC | 0.01% | Reduce -42.6% | 4,511 | $300K |
| Cerity Partners LLC | 0.00% | No change | 4,361 | $290K |
| Financial Counselors Inc. | 0.00% | New | 4,271 | $284K |
| Fifth Third Bancorp | 0.00% | No change | 4,261 | $283K |
| Absolute Capital Management, LLC | 0.17% | Add +36.3% | 4,186 | $278K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 4,090 | $272K |
| David J Yvars Group | 0.17% | No change | 4,060 | $271K |
| Westmount Partners, LLC | 0.09% | No change | 3,885 | $259K |
| Mariner, LLC | 0.00% | No change | 3,683 | $245K |
| US Bancorp \de | 0.00% | Reduce -3.9% | 3,675 | $244K |
| Capital Wealth Alliance, LLC | 0.14% | No change | 3,637 | $242K |
| Sheets Smith Wealth Management | 0.03% | No change | 3,600 | $239K |
| Key Financial Inc | 0.06% | No change | 3,501 | $233K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.7% | 3,481 | $232K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.2% | 3,393 | $227K |
| Greenleaf Trust | 0.00% | No change | 3,313 | $220K |
| LifeSteps Financial, Inc. | 0.18% | No change | 3,305 | $220K |
| Vienna Asset Management LLC | 0.18% | No change | 3,290 | $219K |
| Advisory Services Network, LLC | 0.00% | No change | 3,280 | $218K |
| Perigon Wealth Management, LLC | 0.01% | No change | 3,275 | $218K |
| Charles Schwab Trust Co | 0.02% | No change | 3,250 | $216K |
| First Interstate Bank | 0.01% | Reduce -13.1% | 3,238 | $215K |
| Savant Capital, LLC | 0.00% | No change | 3,237 | $215K |
| Aerodigm Wealth, LLC | 0.10% | No change | 3,200 | $213K |
| SVB Wealth LLC | 0.01% | No change | 3,200 | $213K |
| Hunter Associates Investment Management LLC | 0.04% | No change | 3,163 | $211K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 3,080 | $205K |
| MKT Advisors LLC | 0.10% | New | 3,000 | $202K |
| Private Trust Co. NA | 0.02% | No change | 2,741 | $182K |
| Investors Research Corp | 0.04% | Reduce -32.1% | 2,727 | $181K |
| Evermay Wealth Management LLC | 0.03% | No change | 2,350 | $156K |
| First Financial Corp. | 0.07% | No change | 2,201 | $146K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,965 | $131K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 1,549 | $103K |
| Hollencrest Capital Management | 0.00% | No change | 1,305 | $87K |
| West Oak Capital, LLC | 0.03% | No change | 1,300 | $86K |
| IFP Advisors, Inc | 0.00% | No change | 981 | $65K |
| International Assets Investment Management, LLC | 0.01% | New | 972 | $65K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 971 | $65K |
| Cwm, LLC | 0.00% | No change | 921 | $61K |
| M&R Capital Management Inc. | 0.01% | No change | 871 | $58K |
| Jones Financial Companies LLLP | 0.00% | New | 760 | $51K |
| Coppell Advisory Solutions LLC | 0.01% | — | 700 | $47K |
| Clearstead Advisors, LLC | 0.00% | No change | 685 | $46K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.4% | 616 | $41K |
| PFS Partners, LLC | 0.02% | No change | 586 | $39K |
| Farther Finance Advisors, LLC | 0.00% | New | 497 | $33K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 404 | $26K |
| PSI Advisors, LLC | 0.01% | Add +0.8% | 379 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 330 | $22K |
| NorthRock Partners, LLC | 0.00% | No change | 306 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $19K |
| Olistico Wealth, LLC | 0.01% | New | 255 | $17K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.6% | 160 | $11K |
| Blair William & Co. | 0.00% | No change | 124 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 122 | $8K |
| Clear Point Advisors Inc. | 0.01% | No change | 106 | $7K |
| Rothschild Investment LLC | 0.00% | No change | 106 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 86 | $6K |
| Tsfg, LLC | 0.00% | No change | 50 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 37 | $2K |
"% of holder's portfolio" is QDF's weight in each manager's 13F, not the share of NT Qual Div ETF the manager owns.