NT Qual Div ETFQDFETF
13F holders, Q1 2025 (March 31)153holders +5
19new positions
11sold out
1famous investor
$68.36avg. 13F price*
At the end of Q1 2025, 153 institutions reported holding NT Qual Div ETF (QDF) in their 13F filings, up 5 from Q4 2024. 19 opened new positions and 11 sold out. The largest holders were Northern Trust Corp. ($807.9M), Tiaa Trust, National Association ($263.7M) and Keybank National Association ($37.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Qual Div ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.4M |
| Exits | 11 | $2.0M |
All 13F filers, Q4 2024 → Q1 2025: 294,413 shares bought and 595,047 shares sold, net −300,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| Northern Trust Corp. | 0.12% | Reduce -0.5% | 11,818,630 | $807.9M |
| Tiaa Trust, National Association | 0.82% | Reduce -4.1% | 3,857,363 | $263.7M |
| Keybank National Association | 0.15% | Reduce -0.1% | 554,644 | $37.9M |
| VeraBank, N.A. | 8.27% | Add +0.9% | 433,451 | $29.6M |
| LPL Financial LLC | 0.01% | Add +13.1% | 365,274 | $25.0M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 303,718 | $20.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.7% | 269,766 | $18.4M |
| Bank of New York Mellon Corp | 0.00% | Add +20.8% | 250,751 | $17.1M |
| Morgan Stanley | 0.00% | Add +0.1% | 240,032 | $16.4M |
| UBS Group AG | 0.00% | Reduce -1.3% | 224,522 | $15.3M |
| Baird Financial Group, Inc. | 0.02% | Add +2.6% | 174,939 | $12.0M |
| Ledyard National Bank | 1.09% | Reduce -3.0% | 161,829 | $11.1M |
| Wealthspire Advisors, LLC | 0.06% | Add +0.3% | 147,949 | $10.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +9.5% | 135,065 | $9.2M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -13.4% | 124,667 | $8.5M |
| Orion Portfolio Solutions, LLC | 0.08% | Reduce -13.4% | 124,667 | $8.5M |
| Bridges Investment Management Inc. | 0.12% | Reduce -4.9% | 124,214 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 123,556 | $8.4M |
| CFS Investment Advisory Services, LLC | 0.70% | Add +9.1% | 114,531 | $7.8M |
| Wells Fargo & Company | 0.00% | Reduce -13.3% | 98,345 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +66.3% | 96,561 | $6.6M |
| Focus Partners Wealth | 0.02% | Reduce -2.1% | 95,208 | $6.5M |
| Benjamin Edwards Inc. | 0.08% | Add +6.5% | 78,693 | $5.4M |
| Magnus Financial Group LLC | 0.43% | Add +0.8% | 65,241 | $4.5M |
| MML Investors Services, LLC | 0.01% | Add +12.2% | 62,616 | $4.3M |
| Transform Wealth, LLC | 0.25% | Reduce -10.1% | 61,155 | $4.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 46,712 | $3.2M |
| CVA Family Office, LLC | 0.46% | Reduce -10.6% | 44,023 | $3.0M |
| Horizon Bancorp Inc. | 1.50% | Reduce -26.4% | 38,729 | $2.6M |
| Allworth Financial LP | 0.01% | Reduce -3.5% | 38,320 | $2.5M |
| VestGen Investment Management | 1.88% | Reduce -8.1% | 36,474 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 34,146 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.2% | 32,259 | $2.2M |
| First Foundation Advisors | 0.09% | No change | 30,860 | $2.1M |
| Trust Co. of Vermont | 0.10% | No change | 30,128 | $2.1M |
| Sageworth Trust Co | 0.13% | No change | 29,664 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.3% | 29,287 | $2.0M |
| Anson Capital, Inc. | 1.45% | Reduce -0.1% | 24,733 | $1.7M |
| Mather Group, Llc. | 0.02% | Reduce -9.0% | 23,678 | $1.6M |
| HM Payson & Co. | 0.03% | No change | 22,215 | $1.5M |
| Bryn Mawr Trust Advisors, LLC | 0.09% | No change | 21,387 | $1.5M |
| John W. Brooker & Co., CPAs | 0.54% | Reduce -11.2% | 19,121 | $1.3M |
| GWN Securities Inc. | 0.07% | New | 18,233 | $1.3M |
| Red Tortoise LLC | 0.66% | Add +0.3% | 18,392 | $1.3M |
| Commerce Bank | 0.01% | No change | 17,557 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +95.8% | 17,194 | $1.2M |
| F/m Investments LLC | 0.05% | No change | 16,687 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +4.0% | 16,256 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.2% | 15,190 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.5% | 15,149 | $1.0M |
| Valued Retirements, Inc. | 1.35% | No change | 15,028 | $1.0M |
| Sageworth Trust Co of South Dakota | 1.20% | Reduce -8.1% | 14,599 | $998K |
| Creative Planning | 0.00% | Add +2.0% | 13,134 | $898K |
| Parsons Capital Management Inc. | 0.05% | Reduce -0.8% | 12,361 | $845K |
| Sentinel Trust Co. Lba | 0.10% | Reduce -0.1% | 12,094 | $827K |
| Natixis Advisors, LLC | 0.00% | New | 11,986 | $819K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +64.8% | 11,133 | $761K |
| Cetera Investment Advisers | 0.00% | Add +28.1% | 11,021 | $753K |
| Bank of Montreal | 0.00% | Reduce -8.7% | 10,535 | $720K |
| FMR LLC | 0.00% | Reduce -20.8% | 10,223 | $699K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.3% | 10,208 | $698K |
| Cedar Wealth Management, LLC | 0.24% | No change | 9,967 | $681K |
| McGinn Penninger Investment Management, Inc. | 0.44% | New | 9,927 | $679K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -51.3% | 9,849 | $673K |
| Jane Street Group, LLC | 0.00% | Add +82.9% | 9,789 | $669K |
| Citadel Advisors | 0.00% | New | 9,608 | $657K |
| Addison Advisors LLC | 0.18% | No change | 9,532 | $652K |
| Horizon Family Wealth, Inc. | 0.43% | Reduce -6.2% | 9,456 | $646K |
| Two Sigma Investments, LP | 0.00% | Reduce -72.5% | 9,200 | $629K |
| Pacific Sun Financial Corp | 0.35% | No change | 9,100 | $622K |
| Flow Traders U.S. LLC | 0.02% | New | 8,543 | $584K |
| Firestone Capital Management | 0.15% | No change | 8,160 | $558K |
| M. Kraus & Co | 0.17% | Reduce -11.1% | 8,000 | $547K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.8% | 7,652 | $523K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -33.8% | 7,581 | $518K |
| Mgo One Seven LLC | 0.02% | Reduce -18.8% | 7,546 | $516K |
| West Michigan Advisors, LLC | 0.17% | Reduce -2.0% | 7,518 | $514K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +269.7% | 6,474 | $443K |
| Prospera Financial Services Inc | 0.01% | Add +1.5% | 6,390 | $437K |
| Legacy Edge Advisors, LLC | 0.07% | Reduce -0.2% | 6,178 | $422K |
| NewEdge Advisors, LLC | 0.00% | No change | 6,057 | $414K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 5,718 | $391K |
| Aries Wealth Management | 0.10% | Reduce -12.9% | 5,617 | $384K |
| Shore Point Advisors, LLC | 0.20% | Reduce -10.0% | 5,539 | $379K |
| Equitable Trust Co. | 0.02% | No change | 5,500 | $376K |
| Quantinno Capital Management LP | 0.00% | New | 5,500 | $376K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,067 | $346K |
| Johnson Financial Group, Inc. | 0.02% | No change | 5,000 | $342K |
| Absolute Capital Management, LLC | 0.20% | Add +0.2% | 4,953 | $339K |
| Great Lakes Advisors, LLC | 0.00% | New | 4,818 | $329K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 4,806 | $329K |
| Worth Financial Advisory Group, LLC | 0.20% | No change | 4,677 | $320K |
| Stifel Financial Corp. | 0.00% | Reduce -40.9% | 4,435 | $303K |
| Strategic Blueprint, LLC | 0.02% | No change | 4,157 | $284K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 4,090 | $280K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 4,012 | $274K |
| Westmount Partners, LLC | 0.08% | No change | 3,885 | $266K |
| Mutual Advisors, LLC | 0.01% | New | 3,873 | $256K |
| Mariner, LLC | 0.00% | No change | 3,683 | $252K |
| Capital Wealth Alliance, LLC | 0.15% | No change | 3,637 | $249K |
"% of holder's portfolio" is QDF's weight in each manager's 13F, not the share of NT Qual Div ETF the manager owns.