NT Qual Div ETFQDFETF
13F holders, Q3 2024 (September 30)153holders +3
10new positions
6sold out
1famous investor
$71.71avg. 13F price*
At the end of Q3 2024, 153 institutions reported holding NT Qual Div ETF (QDF) in their 13F filings, up 3 from Q2 2024. 10 opened new positions and 6 sold out. The largest holders were Northern Trust Corp. ($867.3M), Tiaa Trust, National Association ($289.6M) and Keybank National Association ($38.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Qual Div ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $21.4M |
| Exits | 6 | $537K |
All 13F filers, Q2 2024 → Q3 2024: 761,322 shares bought and 419,129 shares sold, net +342,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| Northern Trust Corp. | 0.14% | Reduce -0.8% | 12,095,096 | $867.3M |
| Tiaa Trust, National Association | 0.86% | Reduce -3.9% | 4,037,839 | $289.6M |
| Keybank National Association | 0.15% | Add +2.0% | 539,734 | $38.7M |
| VeraBank, N.A. | 8.61% | Add +1.9% | 410,518 | $29.4M |
| Transform Wealth, LLC | 1.64% | Add +128.7% | 344,683 | $24.7M |
| Bank of America Corp. | 0.00% | Add +8.7% | 325,447 | $23.3M |
| LPL Financial LLC | 0.01% | Add +0.7% | 314,663 | $22.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.9% | 259,545 | $18.6M |
| Morgan Stanley | 0.00% | Reduce -6.7% | 239,925 | $17.2M |
| UBS Group AG | 0.00% | Reduce -1.9% | 227,350 | $16.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.0% | 172,951 | $12.4M |
| Ledyard National Bank | 1.11% | Add +4.4% | 169,139 | $12.1M |
| Orion Porfolio Solutions, LLC | 0.12% | Reduce -3.0% | 162,616 | $11.7M |
| Orion Portfolio Solutions, LLC | 0.12% | Reduce -3.0% | 162,616 | $11.7M |
| Bank of New York Mellon Corp | 0.00% | Add +31.7% | 152,744 | $11.0M |
| Wealthspire Advisors, LLC | 0.11% | Add +0.1% | 147,174 | $10.6M |
| Bridges Investment Management Inc. | 0.13% | Reduce -8.9% | 130,645 | $9.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.4% | 127,736 | $9.2M |
| JPMorgan Chase & Co. | 0.00% | Add +791.9% | 112,050 | $8.0M |
| CFS Investment Advisory Services, LLC | 0.62% | New | 102,824 | $7.4M |
| Focus Partners Wealth | 0.02% | New | 100,834 | $7.2M |
| Benjamin Edwards Inc. | 0.08% | New | 74,035 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.1% | 72,429 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +7.6% | 65,087 | $4.7M |
| Magnus Financial Group LLC | 0.47% | Add +0.9% | 64,344 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.9% | 53,329 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +6.1% | 52,041 | $3.7M |
| Horizon Bancorp Inc. | 1.72% | Add +29.5% | 51,916 | $3.7M |
| CVA Family Office, LLC | 0.58% | Reduce -1.8% | 50,035 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.1% | 49,168 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +19.5% | 48,760 | $3.5M |
| Allworth Financial LP | 0.02% | Reduce -2.0% | 41,806 | $3.0M |
| VestGen Investment Management | 0.80% | Reduce -6.0% | 39,579 | $2.8M |
| First Foundation Advisors | 0.08% | No change | 30,860 | $2.2M |
| Trust Co. of Vermont | 0.11% | No change | 30,128 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.5% | 29,714 | $2.1M |
| Sageworth Trust Co | 0.13% | No change | 29,664 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.7% | 27,625 | $2.0M |
| Mather Group, Llc. | 0.02% | Reduce -12.2% | 26,453 | $1.9M |
| Anson Capital, Inc. | 1.60% | Add +0.5% | 25,001 | $1.8M |
| Gray Wealth Management Inc. | 0.66% | Add +0.3% | 23,345 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +350.9% | 23,179 | $1.7M |
| Bryn Mawr Trust Advisors, LLC | 0.09% | Reduce -0.3% | 22,796 | $1.6M |
| HM Payson & Co. | 0.03% | No change | 22,215 | $1.6M |
| John W. Brooker & Co., CPAs | 0.71% | Add +0.0% | 21,537 | $1.5M |
| Red Tortoise LLC | 0.66% | Add +0.5% | 18,221 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +216.1% | 17,700 | $1.3M |
| Commerce Bank | 0.01% | Reduce -3.2% | 17,557 | $1.3M |
| Sageworth Trust Co of South Dakota | 1.46% | No change | 15,888 | $1.1M |
| Corient Private Wealth LP | 0.00% | No change | 15,628 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.7% | 15,259 | $1.1M |
| Valued Retirements, Inc. | 1.49% | No change | 15,028 | $1.1M |
| Creative Planning | 0.00% | Add +0.7% | 12,781 | $916K |
| Horizon Family Wealth, Inc. | 0.64% | Reduce -7.4% | 12,579 | $902K |
| Parsons Capital Management Inc. | 0.06% | Add +9.1% | 12,461 | $894K |
| Sentinel Trust Co. Lba | 0.10% | Reduce -0.5% | 12,244 | $878K |
| Bank of Montreal | 0.00% | Reduce -4.1% | 12,025 | $858K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -3.9% | 11,699 | $839K |
| Flow Traders U.S. LLC | 0.04% | Add +152.1% | 11,372 | $815K |
| Cresset Asset Management, LLC | 0.00% | Add +2.8% | 11,311 | $811K |
| Addison Advisors LLC | 0.21% | Reduce -14.7% | 10,482 | $752K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.3% | 10,330 | $741K |
| Cedar Wealth Management, LLC | 0.22% | No change | 9,967 | $715K |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 9,943 | $713K |
| Mgo One Seven LLC | 0.03% | Reduce -8.0% | 9,586 | $687K |
| Jane Street Group, LLC | 0.00% | Reduce -32.3% | 9,526 | $683K |
| Pacific Sun Financial Corp | 0.36% | Reduce -8.0% | 9,150 | $656K |
| M. Kraus & Co | 0.19% | No change | 9,000 | $645K |
| Firestone Capital Management | 0.15% | No change | 8,160 | $585K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -29.3% | 7,939 | $569K |
| West Michigan Advisors, LLC | 0.17% | Reduce -2.5% | 7,887 | $566K |
| Legacy Edge Advisors, LLC | 0.09% | Add +22.6% | 7,445 | $534K |
| Raymond James & Associates | 0.00% | Reduce -1.2% | 7,258 | $520K |
| FMR LLC | 0.00% | Reduce -2.7% | 7,157 | $513K |
| Aries Wealth Management | 0.13% | Reduce -12.4% | 6,792 | $487K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 6,728 | $482K |
| Prospera Financial Services Inc | 0.01% | No change | 6,262 | $449K |
| Shore Point Advisors, LLC | 0.24% | No change | 6,154 | $441K |
| EP Wealth Advisors, LLC | 0.00% | No change | 6,000 | $430K |
| Ameriprise Financial Inc. | 0.00% | Add +15.3% | 5,790 | $415K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,572 | $400K |
| Equitable Trust Co. | 0.03% | No change | 5,500 | $394K |
| Raymond James Trust N.A. | 0.01% | No change | 5,262 | $377K |
| Citadel Advisors | 0.00% | Reduce -68.5% | 5,256 | $377K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,067 | $363K |
| Johnson Financial Group, Inc. | 0.02% | No change | 5,000 | $359K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.1% | 4,806 | $345K |
| Stifel Financial Corp. | 0.00% | Reduce -15.4% | 4,697 | $337K |
| Worth Financial Advisory Group, LLC | 0.20% | No change | 4,635 | $332K |
| Strategic Blueprint, LLC | 0.02% | No change | 4,563 | $327K |
| Cerity Partners LLC | 0.00% | No change | 4,361 | $313K |
| Fifth Third Bancorp | 0.00% | No change | 4,261 | $306K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 4,090 | $293K |
| David J Yvars Group | 0.18% | No change | 4,060 | $290K |
| Absolute Capital Management, LLC | 0.17% | Reduce -4.0% | 4,019 | $288K |
| US Bancorp \de | 0.00% | Add +9.2% | 4,012 | $288K |
| Greenleaf Trust | 0.00% | Add +19.0% | 3,941 | $283K |
| Westmount Partners, LLC | 0.08% | No change | 3,885 | $279K |
| Mariner, LLC | 0.00% | No change | 3,683 | $264K |
| Capital Wealth Alliance, LLC | 0.15% | No change | 3,637 | $261K |
| Sheets Smith Wealth Management | 0.03% | No change | 3,600 | $258K |
| Key Financial Inc | 0.06% | No change | 3,501 | $251K |
| Janney Montgomery Scott LLC | 0.00% | No change | 3,481 | $250K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 3,358 | $241K |
| LifeSteps Financial, Inc. | 0.19% | No change | 3,305 | $237K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.7% | 3,302 | $237K |
| Vienna Asset Management LLC | 0.17% | No change | 3,290 | $236K |
| Perigon Wealth Management, LLC | 0.01% | No change | 3,275 | $235K |
| Charles Schwab Trust Co | 0.02% | No change | 3,250 | $233K |
| First Interstate Bank | 0.01% | No change | 3,238 | $232K |
| Savant Capital, LLC | 0.00% | No change | 3,237 | $232K |
| Aerodigm Wealth, LLC | 0.15% | No change | 3,200 | $229K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,174 | $228K |
| Hunter Associates Investment Management LLC | 0.04% | No change | 3,163 | $226K |
| Advisory Services Network, LLC | 0.00% | No change | 3,280 | $218K |
| ORBA Wealth Advisors, L.L.C. | 0.11% | New | 3,000 | $215K |
| Empire Financial Management Company, LLC | 0.07% | New | 2,996 | $215K |
| MKT Advisors LLC | 0.10% | No change | 3,000 | $213K |
| Bokf, NA | 0.00% | New | 3,000 | $213K |
| Cozad Asset Management Inc. | 0.02% | New | 2,875 | $206K |
| Financial Counselors Inc. | 0.00% | Reduce -33.4% | 2,844 | $204K |
| Investors Research Corp | 0.04% | Add +3.9% | 2,833 | $203K |
| Private Trust Co. NA | 0.02% | No change | 2,741 | $197K |
| Evermay Wealth Management LLC | 0.03% | No change | 2,350 | $169K |
| Citigroup Inc. | 0.00% | New | 2,295 | $165K |
| First Financial Corp. | 0.08% | No change | 2,201 | $158K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 1,965 | $141K |
| Jones Financial Companies LLLP | 0.00% | Add +113.8% | 1,625 | $116K |
| Farther Finance Advisors, LLC | 0.00% | Add +218.7% | 1,584 | $114K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 1,567 | $112K |
| Hollencrest Capital Management | 0.00% | No change | 1,305 | $94K |
| West Oak Capital, LLC | 0.05% | No change | 1,300 | $93K |
| IFP Advisors, Inc | 0.00% | No change | 981 | $70K |
| Cwm, LLC | 0.00% | No change | 921 | $66K |
| M&R Capital Management Inc. | 0.01% | No change | 871 | $62K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -16.1% | 815 | $58K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 700 | $50K |
| CoreCap Advisors, LLC | 0.00% | No change | 616 | $44K |
| PFS Partners, LLC | 0.02% | No change | 586 | $42K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 404 | $28K |
| PSI Advisors, LLC | 0.01% | Add +0.3% | 380 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 330 | $24K |
| BlackRock, Inc. | 0.00% | — | 311 | $22K |
| NorthRock Partners, LLC | 0.00% | No change | 306 | $22K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $21K |
| Olistico Wealth, LLC | 0.01% | No change | 255 | $18K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.6% | 161 | $12K |
| Blair William & Co. | 0.00% | No change | 124 | $9K |
| Global Retirement Partners, LLC | 0.00% | No change | 122 | $9K |
| Clear Point Advisors Inc. | 0.01% | Add +0.9% | 107 | $8K |
| 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 | $4K |
"% of holder's portfolio" is QDF's weight in each manager's 13F, not the share of NT Qual Div ETF the manager owns.