NT Qual Div ETFQDFETF
13F holders, Q3 2025 (September 30)148holders
15new positions
12sold out
$79.34avg. 13F price*
At the end of Q3 2025, 148 institutions reported holding NT Qual Div ETF (QDF) in their 13F filings, unchanged from Q2 2025. 15 opened new positions and 12 sold out. The largest holders were Northern Trust Corp. ($900.8M), Tiaa Trust, National Association ($310.0M) and Keybank National Association ($43.2M).
- Company
- NT Qual Div ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.3M |
| Exits | 12 | $3.4M |
All 13F filers, Q2 2025 → Q3 2025: 201,651 shares bought and 557,158 shares sold, net −355,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Northern Trust Corp. | 0.12% | Reduce -2.2% | 11,345,556 | $900.8M |
| Tiaa Trust, National Association | 0.75% | Reduce -3.2% | 3,918,546 | $310.0M |
| Keybank National Association | 0.15% | Reduce -2.7% | 544,229 | $43.2M |
| VeraBank, N.A. | 6.81% | Add +1.3% | 458,556 | $36.4M |
| LPL Financial LLC | 0.01% | Add +0.2% | 365,435 | $29.0M |
| Bank of New York Mellon Corp | 0.00% | Add +15.9% | 313,548 | $24.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.0% | 307,995 | $24.5M |
| Morgan Stanley | 0.00% | Add +1.0% | 250,461 | $19.9M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 249,240 | $19.8M |
| UBS Group AG | 0.00% | Reduce -1.6% | 217,938 | $17.3M |
| Baird Financial Group, Inc. | 0.02% | Add +0.1% | 173,927 | $13.8M |
| Ledyard National Bank | 1.17% | Reduce -1.3% | 164,205 | $13.0M |
| Wealthspire Advisors, LLC | 0.06% | Reduce -0.1% | 147,744 | $11.7M |
| Bridges Investment Management Inc. | 0.12% | Reduce -0.8% | 123,089 | $9.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.1% | 117,622 | $9.3M |
| CFS Investment Advisory Services, LLC | 0.68% | Reduce -8.3% | 113,515 | $9.1M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -4.8% | 110,218 | $8.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.1% | 88,724 | $7.0M |
| Focus Partners Wealth | 0.01% | Reduce -4.6% | 86,707 | $6.9M |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 86,233 | $6.8M |
| Benjamin Edwards Inc. | 0.07% | Reduce -1.4% | 77,344 | $6.1M |
| Magnus Financial Group LLC | 0.42% | Add +0.4% | 65,974 | $5.2M |
| MML Investors Services, LLC | 0.01% | Add +19.3% | 60,287 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +9.7% | 56,689 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.3% | 51,131 | $4.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 47,894 | $3.8M |
| VestGen Investment Management | 2.06% | Add +34.0% | 43,187 | $3.4M |
| CVA Family Office, LLC | 0.43% | Reduce -0.0% | 42,436 | $3.4M |
| Allworth Financial LP | 0.01% | Reduce -1.8% | 37,551 | $3.0M |
| Horizon Bancorp Inc. | 1.37% | Reduce -3.2% | 36,134 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 33,577 | $2.7M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -3.4% | 32,994 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.0% | 31,637 | $2.5M |
| First Foundation Advisors | 0.09% | No change | 30,860 | $2.5M |
| Trust Co. of Vermont | 0.10% | No change | 30,128 | $2.4M |
| Sageworth Trust Co | 0.11% | No change | 29,664 | $2.4M |
| First Financial Corp. | 0.83% | Add +1116.4% | 26,773 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.6% | 25,653 | $2.0M |
| Anson Capital, Inc. | 1.45% | Reduce -2.0% | 24,327 | $1.9M |
| HM Payson & Co. | 0.03% | No change | 22,215 | $1.8M |
| Mather Group, Llc. | 0.02% | Reduce -3.4% | 21,105 | $1.7M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | Reduce -5.8% | 20,155 | $1.6M |
| Commerce Bank | 0.01% | No change | 17,557 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -3.9% | 15,628 | $1.2M |
| Sageworth Trust Co of South Dakota | 1.09% | No change | 14,599 | $1.2M |
| Valued Retirements, Inc. | 1.24% | No change | 15,028 | $1.1M |
| Creative Planning | 0.00% | Add +5.0% | 13,781 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +6.2% | 13,314 | $1.1M |
| Sentinel Trust Co. Lba | 0.10% | Reduce -0.4% | 12,049 | $957K |
| Vista Capital Partners, Inc. | 0.10% | New | 11,762 | $934K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.0% | 11,499 | $913K |
| FMR LLC | 0.00% | Add +53.8% | 11,108 | $882K |
| Bank of Montreal | 0.00% | No change | 10,270 | $815K |
| Parsons Capital Management Inc. | 0.04% | Reduce -12.5% | 9,977 | $792K |
| Cedar Wealth Management, LLC | 0.24% | No change | 9,967 | $791K |
| Horizon Family Wealth, Inc. | 0.44% | Add +0.4% | 9,541 | $758K |
| F/m Investments LLC | 0.03% | Reduce -22.7% | 9,337 | $739K |
| Rockefeller Capital Management L.P. | 0.00% | New | 9,042 | $718K |
| Pacific Sun Financial Corp | 0.34% | Reduce -0.8% | 8,970 | $712K |
| Addison Advisors LLC | 0.17% | Reduce -6.0% | 8,964 | $712K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.1% | 8,467 | $672K |
| Firestone Capital Management | 0.14% | No change | 8,160 | $648K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,096 | $643K |
| M. Kraus & Co | 0.18% | No change | 8,000 | $635K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -45.5% | 7,939 | $630K |
| Charter Capital Management, LLC\DE | 0.32% | Reduce -14.9% | 7,536 | $598K |
| McGinn Penninger Investment Management, Inc. | 0.35% | Reduce -19.0% | 7,461 | $592K |
| West Michigan Advisors, LLC | 0.14% | Reduce -0.6% | 7,385 | $586K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.1% | 7,373 | $585K |
| Mgo One Seven LLC | 0.01% | Reduce -6.2% | 7,076 | $562K |
| Jones Financial Companies LLLP | 0.00% | Add +25.2% | 6,964 | $550K |
| Flow Traders U.S. LLC | 0.02% | Add +137.2% | 6,811 | $541K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.8% | 6,381 | $507K |
| NewEdge Advisors, LLC | 0.00% | Add +4.0% | 6,297 | $500K |
| Legacy Edge Advisors, LLC | 0.06% | No change | 6,178 | $491K |
| Live Oak Private Wealth LLC | 0.06% | New | 5,582 | $443K |
| Shore Point Advisors, LLC | 0.19% | No change | 5,539 | $440K |
| Equitable Trust Co. | 0.02% | No change | 5,500 | $437K |
| Quantinno Capital Management LP | 0.00% | No change | 5,500 | $437K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 5,425 | $431K |
| Flputnam Investment Management Co. | 0.01% | New | 5,400 | $429K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,067 | $402K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -2.6% | 4,870 | $387K |
| Absolute Capital Management, LLC | 0.16% | Add +3.5% | 4,559 | $362K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 4,090 | $325K |
| US Bancorp \de | 0.00% | Reduce -6.1% | 3,847 | $305K |
| Capital Wealth Alliance, LLC | 0.14% | No change | 3,637 | $289K |
| Mariner, LLC | 0.00% | No change | 3,613 | $287K |
| Glenmede Investment Management, LP | 0.00% | New | 3,500 | $278K |
| Atria Investments, Inc | 0.00% | New | 3,460 | $275K |
| Janney Montgomery Scott LLC | 0.00% | No change | 3,452 | $274K |
| Sheets Smith Wealth Management | 0.03% | No change | 3,400 | $270K |
| Stifel Financial Corp. | 0.00% | Reduce -10.3% | 3,394 | $269K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,350 | $266K |
| Mutual Advisors, LLC | 0.01% | Add +16.0% | 3,322 | $265K |
| LifeSteps Financial, Inc. | 0.17% | No change | 3,305 | $262K |
| Vienna Asset Management LLC | 0.16% | No change | 3,290 | $261K |
| Westmount Partners, LLC | 0.07% | Reduce -16.6% | 3,239 | $258K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 3,246 | $258K |
| Savant Capital, LLC | 0.00% | No change | 3,237 | $257K |
| Hunter Associates Investment Management LLC | 0.03% | No change | 3,163 | $250K |
| Empire Financial Management Company, LLC | 0.06% | No change | 3,116 | $247K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.4% | 3,114 | $247K |
| Investors Research Corp | 0.05% | Add +3.0% | 3,083 | $245K |
| MKT Advisors LLC | 0.09% | No change | 3,000 | $239K |
| Bokf, NA | 0.00% | No change | 3,000 | $238K |
| Cozad Asset Management Inc. | 0.02% | No change | 2,875 | $228K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.1% | 2,799 | $222K |
| Private Trust Co. NA | 0.02% | No change | 2,793 | $222K |
| Advisory Services Network, LLC | 0.00% | No change | 2,712 | $215K |
| Schmidt P J Investment Management Inc. | 0.04% | New | 2,702 | $215K |
| PFG Investments, LLC | 0.01% | New | 2,675 | $212K |
| Worth Financial Advisory Group, LLC | 0.12% | Reduce -11.3% | 2,640 | $210K |
| Betterment LLC | 0.00% | New | 2,628 | $209K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.8% | 2,541 | $202K |
| Caldwell Trust Co | 0.02% | New | 2,280 | $181K |
| Fifth Third Bancorp | 0.00% | Add +38.2% | 2,208 | $175K |
| Evermay Wealth Management LLC | 0.02% | No change | 2,200 | $175K |
| MAI Capital Management | 0.00% | No change | 2,197 | $174K |
| Key Financial Inc | 0.03% | No change | 1,893 | $151K |
| Cheviot Value Management, LLC | 0.02% | Reduce -0.3% | 1,797 | $146K |
| West Oak Capital, LLC | 0.05% | No change | 1,300 | $103K |
| CoreCap Advisors, LLC | 0.00% | Add +17.8% | 1,065 | $85K |
| IFP Advisors, Inc | 0.00% | No change | 981 | $78K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 867 | $69K |
| Rossmore Private Capital | 0.01% | New | 825 | $66K |
| GAMMA Investing LLC | 0.00% | No change | 822 | $65K |
| Hollencrest Capital Management | 0.00% | No change | 790 | $63K |
| Red Tortoise LLC | 0.03% | No change | 783 | $62K |
| Asset Dedication, LLC | 0.00% | No change | 700 | $56K |
| PFS Partners, LLC | 0.02% | No change | 586 | $47K |
| Harbor Asset Planning, Inc. | 0.04% | Add +0.4% | 508 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 391 | $31K |
| BlackRock, Inc. | 0.00% | No change | 311 | $25K |
| NFSG Corp | 0.00% | No change | 230 | $18K |
| Lanark Financial, Inc. | 0.00% | Reduce -62.4% | 181 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.2% | 164 | $13K |
| Blair William & Co. | 0.00% | No change | 124 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 122 | $10K |
| Assetmark, Inc. | 0.00% | No change | 110 | $9K |
| Qube Research & Technologies Ltd | 0.00% | No change | 110 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 86 | $7K |
| Farther Finance Advisors, LLC | 0.00% | New | 55 | $4K |
| Tsfg, LLC | 0.00% | No change | 50 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 43 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 17 | $1K |
"% of holder's portfolio" is QDF's weight in each manager's 13F, not the share of NT Qual Div ETF the manager owns.