NT Qual Div ETFQDFETF
13F holders, Q4 2024 (December 31)148holders −5
7new positions
9sold out
$70.23avg. 13F price*
At the end of Q4 2024, 148 institutions reported holding NT Qual Div ETF (QDF) in their 13F filings, down 5 from Q3 2024. 7 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($837.7M), Tiaa Trust, National Association ($283.8M) and Keybank National Association ($39.2M).
- Company
- NT Qual Div ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 9 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 359,105 shares bought and 670,578 shares sold, net −311,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Northern Trust Corp. | 0.12% | Reduce -1.8% | 11,873,575 | $837.7M |
| Tiaa Trust, National Association | 0.86% | Reduce -0.4% | 4,020,551 | $283.8M |
| Keybank National Association | 0.15% | Add +2.8% | 555,070 | $39.2M |
| VeraBank, N.A. | 8.54% | Add +4.6% | 429,469 | $30.3M |
| LPL Financial LLC | 0.01% | Add +2.6% | 322,847 | $22.8M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 317,956 | $22.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.8% | 274,486 | $19.4M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 239,752 | $16.9M |
| UBS Group AG | 0.00% | Add +0.0% | 227,358 | $16.0M |
| Bank of New York Mellon Corp | 0.00% | Add +35.9% | 207,524 | $14.6M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.4% | 170,546 | $12.0M |
| Ledyard National Bank | 1.11% | Reduce -1.3% | 166,903 | $11.8M |
| Wealthspire Advisors, LLC | 0.10% | Add +0.3% | 147,561 | $10.4M |
| Orion Porfolio Solutions, LLC | 0.10% | Reduce -11.5% | 143,970 | $10.2M |
| Orion Portfolio Solutions, LLC | 0.10% | Reduce -11.5% | 143,970 | $10.2M |
| Bridges Investment Management Inc. | 0.13% | No change | 130,645 | $9.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -3.5% | 123,326 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Add +2.4% | 114,736 | $8.1M |
| Wells Fargo & Company | 0.00% | Add +74.3% | 113,481 | $8.0M |
| CFS Investment Advisory Services, LLC | 0.66% | Add +2.1% | 105,002 | $7.4M |
| Focus Partners Wealth | 0.02% | Reduce -3.6% | 97,221 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Add +145.4% | 177,720 | $5.3M |
| Benjamin Edwards Inc. | 0.07% | Reduce -0.1% | 73,925 | $5.2M |
| Transform Wealth, LLC | 0.27% | Reduce -80.3% | 68,027 | $4.8M |
| Magnus Financial Group LLC | 0.44% | Add +0.6% | 64,749 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.8% | 58,049 | $4.1M |
| MML Investors Services, LLC | 0.01% | Add +7.3% | 55,825 | $3.9M |
| Horizon Bancorp Inc. | 1.75% | Add +1.3% | 52,582 | $3.7M |
| CVA Family Office, LLC | 0.55% | Reduce -1.6% | 49,213 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 47,064 | $3.3M |
| Allworth Financial LP | 0.02% | Reduce -5.0% | 39,728 | $2.9M |
| VestGen Investment Management | 0.76% | Add +0.2% | 39,667 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -27.4% | 35,410 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Add +89.3% | 33,500 | $2.4M |
| Raymond James Financial Inc. | 0.00% | — | 32,329 | $2.3M |
| First Foundation Advisors | 0.08% | No change | 30,860 | $2.2M |
| Trust Co. of Vermont | 0.10% | No change | 30,128 | $2.1M |
| Sageworth Trust Co | 0.13% | No change | 29,664 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.2% | 29,365 | $2.1M |
| Mather Group, Llc. | 0.02% | Reduce -1.6% | 26,025 | $1.8M |
| Anson Capital, Inc. | 1.52% | Reduce -1.0% | 24,759 | $1.7M |
| Gray Wealth Management Inc. | 0.63% | Add +0.7% | 23,503 | $1.7M |
| HM Payson & Co. | 0.03% | No change | 22,215 | $1.6M |
| John W. Brooker & Co., CPAs | 0.66% | Add +0.0% | 21,539 | $1.5M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | Reduce -6.2% | 21,387 | $1.5M |
| EP Wealth Advisors, LLC | 0.01% | Add +237.0% | 20,222 | $1.4M |
| Red Tortoise LLC | 0.68% | Add +0.7% | 18,343 | $1.3M |
| Commerce Bank | 0.01% | No change | 17,557 | $1.2M |
| F/m Investments LLC | 0.04% | New | 16,687 | $1.2M |
| Sageworth Trust Co of South Dakota | 1.42% | No change | 15,888 | $1.1M |
| Corient Private Wealth LP | 0.00% | No change | 15,628 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +47.3% | 15,214 | $1.1M |
| Valued Retirements, Inc. | 1.43% | No change | 15,028 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -37.7% | 14,432 | $1.0M |
| FMR LLC | 0.00% | Add +80.4% | 12,910 | $911K |
| Creative Planning | 0.00% | Add +0.8% | 12,881 | $909K |
| Parsons Capital Management Inc. | 0.05% | No change | 12,461 | $879K |
| Sentinel Trust Co. Lba | 0.10% | Reduce -1.1% | 12,107 | $854K |
| Bank of Montreal | 0.00% | Reduce -4.0% | 11,541 | $814K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -2.1% | 11,454 | $808K |
| Horizon Family Wealth, Inc. | 0.47% | Reduce -19.8% | 10,085 | $712K |
| Cedar Wealth Management, LLC | 0.25% | No change | 9,967 | $703K |
| Addison Advisors LLC | 0.19% | Reduce -9.1% | 9,532 | $672K |
| Mgo One Seven LLC | 0.03% | Reduce -3.1% | 9,288 | $655K |
| Pacific Sun Financial Corp | 0.35% | Reduce -0.6% | 9,100 | $642K |
| M. Kraus & Co | 0.19% | No change | 9,000 | $635K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.5% | 8,782 | $620K |
| Cetera Investment Advisers | 0.00% | Reduce -13.5% | 8,604 | $607K |
| Kestra Advisory Services, LLC | 0.00% | Add +23.3% | 8,297 | $585K |
| Firestone Capital Management | 0.14% | No change | 8,160 | $576K |
| West Michigan Advisors, LLC | 0.16% | Reduce -2.8% | 7,670 | $541K |
| Stifel Financial Corp. | 0.00% | Add +59.9% | 7,508 | $530K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +331.2% | 6,757 | $477K |
| Aries Wealth Management | 0.13% | Reduce -5.0% | 6,452 | $455K |
| Prospera Financial Services Inc | 0.01% | Add +0.5% | 6,294 | $444K |
| Legacy Edge Advisors, LLC | 0.07% | Reduce -16.9% | 6,190 | $437K |
| Shore Point Advisors, LLC | 0.23% | No change | 6,154 | $434K |
| NewEdge Advisors, LLC | 0.00% | Add +8.7% | 6,057 | $427K |
| Ameriprise Financial Inc. | 0.00% | Add +3.5% | 5,990 | $423K |
| Equitable Trust Co. | 0.02% | No change | 5,500 | $388K |
| Cresset Asset Management, LLC | 0.00% | Reduce -51.4% | 5,500 | $388K |
| Jane Street Group, LLC | 0.00% | Reduce -43.8% | 5,352 | $378K |
| Johnson Financial Group, Inc. | 0.02% | No change | 5,000 | $360K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,067 | $357K |
| Absolute Capital Management, LLC | 0.19% | Add +22.9% | 4,941 | $349K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 4,806 | $339K |
| Worth Financial Advisory Group, LLC | 0.20% | Add +0.9% | 4,677 | $330K |
| Cerity Partners LLC | 0.00% | No change | 4,361 | $308K |
| Fifth Third Bancorp | 0.00% | No change | 4,261 | $301K |
| Strategic Blueprint, LLC | 0.02% | Reduce -8.9% | 4,157 | $293K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 4,090 | $289K |
| US Bancorp \de | 0.00% | Add +0.3% | 4,024 | $284K |
| Westmount Partners, LLC | 0.08% | No change | 3,885 | $274K |
| Mariner, LLC | 0.00% | No change | 3,683 | $260K |
| Capital Wealth Alliance, LLC | 0.15% | No change | 3,637 | $257K |
| Sheets Smith Wealth Management | 0.03% | No change | 3,600 | $254K |
| Key Financial Inc | 0.06% | No change | 3,501 | $247K |
| Janney Montgomery Scott LLC | 0.00% | No change | 3,481 | $246K |
| Jones Financial Companies LLLP | 0.00% | Add +113.7% | 3,472 | $245K |
| Greenleaf Trust | 0.00% | Reduce -15.9% | 3,313 | $234K |
"% of holder's portfolio" is QDF's weight in each manager's 13F, not the share of NT Qual Div ETF the manager owns.