NT Qual Div ETFQDFETF
13F holders, Q2 2025 (June 30)148holders −5
10new positions
15sold out
1famous investor
$73.15avg. 13F price*
At the end of Q2 2025, 148 institutions reported holding NT Qual Div ETF (QDF) in their 13F filings, down 5 from Q1 2025. 10 opened new positions and 15 sold out. The largest holders were Northern Trust Corp. ($848.8M), Tiaa Trust, National Association ($295.3M) and Keybank National Association ($40.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Qual Div ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.7M |
| Exits | 15 | $6.0M |
All 13F filers, Q1 2025 → Q2 2025: 361,296 shares bought and 514,118 shares sold, net −152,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Northern Trust Corp. | 0.12% | Reduce -1.9% | 11,598,175 | $848.8M |
| Tiaa Trust, National Association | 0.77% | Add +4.9% | 4,048,052 | $295.3M |
| Keybank National Association | 0.15% | Add +0.8% | 559,223 | $40.9M |
| VeraBank, N.A. | 6.65% | Add +4.5% | 452,906 | $33.1M |
| LPL Financial LLC | 0.01% | Reduce -0.2% | 364,554 | $26.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.8% | 280,057 | $20.5M |
| Bank of New York Mellon Corp | 0.00% | Add +7.9% | 270,577 | $19.8M |
| Bank of America Corp. | 0.00% | Reduce -14.1% | 260,853 | $19.1M |
| Morgan Stanley | 0.00% | Add +3.3% | 247,950 | $18.1M |
| UBS Group AG | 0.00% | Reduce -1.4% | 221,495 | $16.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.7% | 173,730 | $12.7M |
| Ledyard National Bank | 1.15% | Add +2.8% | 166,329 | $12.2M |
| Wealthspire Advisors, LLC | 0.06% | Reduce -0.0% | 147,905 | $10.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -8.2% | 123,936 | $9.2M |
| Bridges Investment Management Inc. | 0.12% | Reduce -0.1% | 124,121 | $9.1M |
| CFS Investment Advisory Services, LLC | 0.74% | Add +8.1% | 123,747 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 118,533 | $8.7M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -7.1% | 115,841 | $8.5M |
| Focus Partners Wealth | 0.01% | Reduce -4.6% | 90,856 | $6.6M |
| Wells Fargo & Company | 0.00% | Reduce -8.2% | 90,243 | $6.6M |
| Benjamin Edwards Inc. | 0.07% | Reduce -0.3% | 78,434 | $5.7M |
| Magnus Financial Group LLC | 0.42% | Add +0.7% | 65,723 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.3% | 57,651 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +241.0% | 51,658 | $3.8M |
| MML Investors Services, LLC | 0.01% | Reduce -19.3% | 50,521 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 46,083 | $3.4M |
| CVA Family Office, LLC | 0.44% | Reduce -3.6% | 42,442 | $3.1M |
| Allworth Financial LP | 0.01% | Reduce -0.3% | 38,223 | $2.8M |
| Horizon Bancorp Inc. | 1.38% | Reduce -3.6% | 37,340 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +6.0% | 36,208 | $2.6M |
| NorthCoast Asset Management LLC | 0.01% | New | 34,156 | $2.5M |
| VestGen Investment Management | 1.69% | Reduce -11.6% | 32,228 | $2.4M |
| First Foundation Advisors | 0.08% | No change | 30,860 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.9% | 30,132 | $2.2M |
| Trust Co. of Vermont | 0.10% | No change | 30,128 | $2.2M |
| Sageworth Trust Co | 0.12% | No change | 29,664 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.7% | 26,882 | $2.0M |
| Anson Capital, Inc. | 1.46% | Add +0.4% | 24,823 | $1.8M |
| HM Payson & Co. | 0.03% | No change | 22,215 | $1.6M |
| Mather Group, Llc. | 0.02% | Reduce -7.7% | 21,846 | $1.6M |
| Bryn Mawr Trust Advisors, LLC | 0.09% | No change | 21,387 | $1.6M |
| Commerce Bank | 0.01% | No change | 17,557 | $1.3M |
| Corient Private Wealth LP | 0.00% | No change | 16,256 | $1.2M |
| Valued Retirements, Inc. | 1.24% | No change | 15,028 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.5% | 14,708 | $1.1M |
| Sageworth Trust Co of South Dakota | 1.16% | No change | 14,599 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -4.2% | 14,560 | $1.1M |
| Creative Planning | 0.00% | Reduce -0.1% | 13,123 | $960K |
| Cetera Investment Advisers | 0.00% | Add +13.8% | 12,538 | $917K |
| Sentinel Trust Co. Lba | 0.10% | No change | 12,094 | $885K |
| F/m Investments LLC | 0.03% | Reduce -27.6% | 12,074 | $884K |
| Parsons Capital Management Inc. | 0.05% | Reduce -7.7% | 11,408 | $835K |
| Natixis Advisors, LLC | 0.00% | Reduce -5.3% | 11,350 | $831K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.7% | 10,946 | $801K |
| Bank of Montreal | 0.00% | Reduce -2.5% | 10,270 | $752K |
| Cedar Wealth Management, LLC | 0.25% | No change | 9,967 | $729K |
| Addison Advisors LLC | 0.17% | No change | 9,532 | $698K |
| Horizon Family Wealth, Inc. | 0.42% | Add +0.5% | 9,502 | $695K |
| McGinn Penninger Investment Management, Inc. | 0.43% | Reduce -7.3% | 9,207 | $674K |
| Citadel Advisors | 0.00% | Reduce -5.8% | 9,048 | $662K |
| Pacific Sun Financial Corp | 0.35% | Reduce -0.7% | 9,040 | $662K |
| Charter Capital Management, LLC\DE | 0.38% | — | 8,859 | $648K |
| Firestone Capital Management | 0.14% | No change | 8,160 | $597K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -17.3% | 8,144 | $596K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.7% | 8,096 | $592K |
| M. Kraus & Co | 0.17% | No change | 8,000 | $585K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.3% | 7,978 | $584K |
| Mgo One Seven LLC | 0.02% | No change | 7,546 | $552K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.7% | 7,453 | $545K |
| West Michigan Advisors, LLC | 0.15% | Reduce -1.1% | 7,432 | $544K |
| FMR LLC | 0.00% | Reduce -29.4% | 7,223 | $529K |
| Prospera Financial Services Inc | 0.01% | Add +0.7% | 6,433 | $471K |
| Legacy Edge Advisors, LLC | 0.06% | No change | 6,178 | $452K |
| NewEdge Advisors, LLC | 0.00% | No change | 6,057 | $443K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 5,607 | $410K |
| Shore Point Advisors, LLC | 0.19% | No change | 5,539 | $405K |
| Jones Financial Companies LLLP | 0.00% | Add +55.6% | 5,564 | $405K |
| Equitable Trust Co. | 0.02% | No change | 5,500 | $402K |
| Quantinno Capital Management LP | 0.00% | No change | 5,500 | $402K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +8.9% | 5,232 | $383K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,067 | $371K |
| Johnson Financial Group, Inc. | 0.02% | No change | 5,000 | $366K |
| Absolute Capital Management, LLC | 0.16% | Reduce -11.1% | 4,405 | $322K |
| US Bancorp \de | 0.00% | Add +2.1% | 4,097 | $300K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 4,090 | $299K |
| Westmount Partners, LLC | 0.08% | No change | 3,885 | $284K |
| Stifel Financial Corp. | 0.00% | Reduce -14.7% | 3,784 | $277K |
| Capital Wealth Alliance, LLC | 0.14% | No change | 3,637 | $266K |
| Mariner, LLC | 0.00% | Reduce -1.9% | 3,613 | $264K |
| Janney Montgomery Scott LLC | 0.00% | No change | 3,452 | $253K |
| Sheets Smith Wealth Management | 0.03% | Reduce -5.6% | 3,400 | $249K |
| LifeSteps Financial, Inc. | 0.17% | No change | 3,305 | $242K |
| Vienna Asset Management LLC | 0.17% | No change | 3,290 | $241K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 3,243 | $237K |
| Savant Capital, LLC | 0.00% | No change | 3,237 | $237K |
| Perigon Wealth Management, LLC | 0.01% | No change | 3,225 | $236K |
| SVB Wealth LLC | 0.01% | No change | 3,200 | $234K |
| Hunter Associates Investment Management LLC | 0.03% | No change | 3,163 | $233K |
| CW Advisors, LLC | 0.00% | No change | 3,120 | $228K |
| Empire Financial Management Company, LLC | 0.07% | No change | 3,116 | $228K |
"% of holder's portfolio" is QDF's weight in each manager's 13F, not the share of NT Qual Div ETF the manager owns.