NT Qual Div ETFQDFETF
13F holders, Q4 2025 (December 31)159holders +11
15new positions
10sold out
$80.90avg. 13F price*
At the end of Q4 2025, 159 institutions reported holding NT Qual Div ETF (QDF) in their 13F filings, up 11 from Q3 2025. 15 opened new positions and 10 sold out. The largest holders were Northern Trust Corp. ($909.3M), Tiaa Trust, National Association ($330.9M) and Keybank National Association ($43.6M).
- Company
- NT Qual Div ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.2M |
| Exits | 10 | $4.7M |
All 13F filers, Q3 2025 → Q4 2025: 483,393 shares bought and 266,454 shares sold, net +216,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| Northern Trust Corp. | 0.12% | Reduce -0.8% | 11,252,445 | $909.3M |
| Tiaa Trust, National Association | 0.79% | Add +4.0% | 4,075,676 | $330.9M |
| Keybank National Association | 0.16% | Reduce -0.8% | 539,920 | $43.6M |
| VeraBank, N.A. | 6.77% | Add +0.4% | 460,560 | $37.2M |
| Bank of New York Mellon Corp | 0.01% | Add +15.6% | 362,361 | $29.3M |
| LPL Financial LLC | 0.01% | Reduce -1.9% | 358,512 | $29.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.9% | 302,256 | $24.4M |
| Morgan Stanley | 0.00% | Add +0.3% | 251,322 | $20.3M |
| Bank of America Corp. | 0.00% | Add +0.8% | 251,105 | $20.3M |
| UBS Group AG | 0.00% | Reduce -1.1% | 215,426 | $17.4M |
| Focus Partners Wealth | 0.02% | Add +135.0% | 203,772 | $16.5M |
| Ledyard National Bank | 1.26% | Add +10.2% | 180,927 | $14.6M |
| Baird Financial Group, Inc. | 0.02% | Add +1.5% | 176,576 | $14.3M |
| Wealthspire Advisors, LLC | 0.10% | Add +0.1% | 147,906 | $12.0M |
| Bridges Investment Management Inc. | 0.13% | Reduce -0.5% | 122,512 | $9.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.1% | 108,121 | $8.9M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -6.1% | 103,483 | $8.4M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 87,638 | $7.1M |
| CFS Investment Advisory Services, LLC | 0.47% | Reduce -29.7% | 79,841 | $6.5M |
| Benjamin Edwards Inc. | 0.07% | Reduce -0.7% | 76,823 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.0% | 71,891 | $5.8M |
| MML Investors Services, LLC | 0.01% | Add +13.5% | 68,448 | $5.5M |
| Magnus Financial Group LLC | 0.41% | Add +0.5% | 66,327 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.4% | 56,455 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.2% | 50,000 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.3% | 47,728 | $3.9M |
| VestGen Investment Management | 1.90% | Reduce -1.6% | 42,499 | $3.4M |
| CVA Family Office, LLC | 0.39% | Reduce -0.0% | 42,428 | $3.4M |
| Allworth Financial LP | 0.01% | Reduce -4.6% | 35,838 | $2.9M |
| Horizon Bancorp Inc. | 1.38% | Reduce -2.8% | 35,119 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 31,471 | $2.5M |
| First Foundation Advisors | 0.09% | No change | 30,860 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.7% | 30,157 | $2.4M |
| Trust Co. of Vermont | 0.10% | No change | 30,128 | $2.4M |
| Sageworth Trust Co | 0.10% | No change | 29,664 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +6.7% | 27,380 | $2.2M |
| First Financial Corp. | 0.82% | No change | 26,773 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +355.1% | 24,691 | $2.0M |
| HM Payson & Co. | 0.03% | No change | 22,215 | $1.8M |
| Mather Group, Llc. | 0.02% | Add +0.4% | 21,182 | $1.7M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | Reduce -1.5% | 19,848 | $1.6M |
| Commerce Bank | 0.01% | No change | 17,557 | $1.4M |
| Anson Capital, Inc. | 1.01% | Reduce -29.5% | 17,141 | $1.4M |
| Clayton Financial Group LLC | 0.70% | New | 17,000 | $1.4M |
| Selby Wealth Management, LLC | 0.54% | — | 16,523 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +4.0% | 16,256 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +70.4% | 15,405 | $1.2M |
| Valued Retirements, Inc. | 1.19% | No change | 15,028 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 14,674 | $1.2M |
| Creative Planning | 0.00% | Add +6.3% | 14,648 | $1.2M |
| Sageworth Trust Co of South Dakota | 0.96% | No change | 14,599 | $1.2M |
| Bessemer Group Inc. | 0.00% | New | 14,486 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 13,774 | $1.1M |
| Sentinel Trust Co. Lba | 0.10% | Reduce -0.4% | 12,006 | $970K |
| Vista Capital Partners, Inc. | 0.09% | No change | 11,762 | $950K |
| FMR LLC | 0.00% | Reduce -4.3% | 10,633 | $859K |
| Bank of Montreal | 0.00% | Reduce -1.8% | 10,081 | $815K |
| Cedar Wealth Management, LLC | 0.24% | No change | 9,967 | $805K |
| Parsons Capital Management Inc. | 0.04% | Reduce -1.6% | 9,817 | $793K |
| Horizon Family Wealth, Inc. | 0.41% | Add +0.6% | 9,596 | $775K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.5% | 9,273 | $749K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.7% | 9,121 | $737K |
| Addison Advisors LLC | 0.16% | Reduce -0.9% | 8,881 | $718K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 8,415 | $680K |
| Firestone Capital Management | 0.14% | No change | 8,160 | $659K |
| MAI Capital Management | 0.00% | Add +267.4% | 8,071 | $652K |
| M. Kraus & Co | 0.18% | No change | 8,000 | $646K |
| Jones Financial Companies LLLP | 0.00% | Add +14.1% | 7,949 | $642K |
| McGinn Penninger Investment Management, Inc. | 0.36% | Add +4.0% | 7,762 | $627K |
| Global Retirement Partners, LLC | 0.01% | Add +6259.8% | 7,759 | $627K |
| Pacific Sun Financial Corp | 0.30% | Reduce -13.8% | 7,735 | $625K |
| F/m Investments LLC | 0.02% | Reduce -17.9% | 7,664 | $618K |
| Charter Capital Management, LLC\DE | 0.31% | No change | 7,536 | $609K |
| Geneos Wealth Management Inc. | 0.01% | No change | 7,373 | $596K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.7% | 7,329 | $592K |
| West Michigan Advisors, LLC | 0.13% | Reduce -3.7% | 7,115 | $575K |
| NewEdge Advisors, LLC | 0.00% | Add +8.6% | 6,840 | $553K |
| Atria Investments, Inc | 0.01% | Add +97.3% | 6,826 | $552K |
| Mgo One Seven LLC | 0.01% | Reduce -7.0% | 6,581 | $532K |
| Legacy Edge Advisors, LLC | 0.06% | Add +1.8% | 6,288 | $508K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.5% | 6,161 | $498K |
| First Heartland Consultants, Inc. | 0.03% | New | 5,703 | $461K |
| Live Oak Private Wealth LLC | 0.06% | No change | 5,582 | $451K |
| One Capital Management, LLC | 0.01% | New | 5,539 | $448K |
| Equitable Trust Co. | 0.02% | No change | 5,500 | $444K |
| Meridian Wealth Management, LLC | 0.01% | No change | 5,067 | $409K |
| Quantinno Capital Management LP | 0.00% | Reduce -8.1% | 5,054 | $408K |
| Shore Point Advisors, LLC | 0.17% | Reduce -10.0% | 4,984 | $403K |
| WealthPoint Financial, LLC | 0.34% | — | 4,881 | $394K |
| EP Wealth Advisors, LLC | 0.00% | — | 4,823 | $390K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,513 | $383K |
| WealthPlan Investment Management, LLC | 0.02% | New | 4,612 | $373K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -7.6% | 4,500 | $364K |
| Stifel Financial Corp. | 0.00% | Add +20.6% | 4,094 | $331K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 4,090 | $331K |
| Absolute Capital Management, LLC | 0.12% | Reduce -10.6% | 4,075 | $329K |
| US Bancorp \de | 0.00% | No change | 3,847 | $311K |
| Capital Wealth Alliance, LLC | 0.13% | No change | 3,637 | $305K |
| Mariner, LLC | 0.00% | No change | 3,613 | $292K |
| Glenmede Trust Co. NA | 0.00% | — | 3,500 | $283K |
| Thrivent Financial for Lutherans | 0.00% | Add +2.3% | 3,428 | $279K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 3,346 | $270K |
| LifeSteps Financial, Inc. | 0.17% | No change | 3,305 | $267K |
| Sheets Smith Wealth Management | 0.03% | Reduce -2.9% | 3,300 | $267K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.9% | 3,291 | $266K |
| Vienna Asset Management LLC | 0.15% | No change | 3,290 | $266K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 3,251 | $263K |
| Savant Capital, LLC | 0.00% | No change | 3,237 | $262K |
| Westmount Partners, LLC | 0.06% | Reduce -0.8% | 3,213 | $260K |
| Hunter Associates Investment Management LLC | 0.03% | No change | 3,163 | $257K |
| Perigon Wealth Management, LLC | 0.00% | No change | 3,114 | $252K |
| Investors Research Corp | 0.05% | Add +0.0% | 3,084 | $249K |
| Empire Financial Management Company, LLC | 0.05% | Reduce -1.6% | 3,066 | $248K |
| MKT Advisors LLC | 0.08% | No change | 3,000 | $245K |
| Bokf, NA | 0.00% | No change | 3,000 | $242K |
| Private Trust Co. NA | 0.02% | Add +1.3% | 2,829 | $229K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.2% | 2,805 | $227K |
| Advisory Services Network, LLC | 0.00% | No change | 2,712 | $219K |
| Betterment LLC | 0.00% | Add +0.1% | 2,630 | $213K |
| Vavra Capital Management, LLC | 0.21% | — | 2,590 | $209K |
| Chaney Capital Management, Inc. | 0.07% | New | 2,543 | $206K |
| Gilbert Capital Group, Inc. | 0.15% | New | 2,503 | $202K |
| Oppenheimer & Co. Inc. | 0.00% | New | 2,498 | $202K |
| Caldwell Trust Co | 0.02% | No change | 2,280 | $184K |
| Fifth Third Bancorp | 0.00% | No change | 2,208 | $178K |
| Evermay Wealth Management LLC | 0.02% | No change | 2,200 | $178K |
| Cambient Family Office, LLC | 0.02% | — | 2,087 | $169K |
| Key Financial Inc | 0.03% | No change | 1,893 | $153K |
| Cheviot Value Management, LLC | 0.01% | No change | 1,797 | $148K |
| IFP Advisors, Inc | 0.00% | Add +64.5% | 1,614 | $130K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 1,370 | $111K |
| International Assets Investment Management, LLC | 0.01% | New | 987 | $80K |
| CoreCap Advisors, LLC | 0.00% | Reduce -21.3% | 838 | $68K |
| Rossmore Private Capital | 0.01% | No change | 825 | $67K |
| GAMMA Investing LLC | 0.00% | No change | 822 | $66K |
| Hollencrest Capital Management | 0.00% | No change | 790 | $64K |
| Red Tortoise LLC | 0.03% | No change | 783 | $63K |
| Asset Dedication, LLC | 0.00% | No change | 700 | $57K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 554 | $45K |
| Harbor Asset Planning, Inc. | 0.04% | Add +0.6% | 511 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $40K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 445 | $36K |
| PFS Partners, LLC | 0.02% | Reduce -24.6% | 442 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 391 | $32K |
| BlackRock, Inc. | 0.00% | No change | 311 | $25K |
| Wealth Watch Advisors, INC | 0.01% | New | 303 | $24K |
| NFSG Corp | 0.00% | Add +17.4% | 270 | $22K |
| Olistico Wealth, LLC | 0.01% | New | 225 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 181 | $15K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.6% | 165 | $13K |
| Blair William & Co. | 0.00% | No change | 124 | $10K |
| Cwm, LLC | 0.00% | New | 120 | $10K |
| Assetmark, Inc. | 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 |
| Creative Financial Designs Inc. | 0.00% | Add +311.8% | 70 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.8% | 56 | $4K |
| Tsfg, LLC | 0.00% | No change | 50 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 43 | $3K |
"% of holder's portfolio" is QDF's weight in each manager's 13F, not the share of NT Qual Div ETF the manager owns.