NT Qual Div ETFQDFETF
13F holders, Q1 2026 (March 31)176holders +17
24new positions
7sold out
2famous investors
$78.92avg. 13F price*
At the end of Q1 2026, 176 institutions reported holding NT Qual Div ETF (QDF) in their 13F filings, up 17 from Q4 2025. 24 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($880.4M), TIAA Wealth Investment Management LLC ($177.7M) and Tiaa-Cref Individual & Institutional Services, LLC ($126.5M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Qual Div ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $55.8M |
| Exits | 7 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 967,173 shares bought and 4,486,197 shares sold, net −3,519,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Northern Trust Corp. | 0.12% | Reduce -1.1% | 11,131,049 | $880.4M |
| TIAA Wealth Investment Management LLC | 1.36% | — | 2,301,166 | $177.7M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.49% | — | 1,599,616 | $126.5M |
| AQR Capital Management | 0.02% | New | 555,000 | $43.9M |
| Keybank National Association | 0.16% | Add +1.4% | 547,452 | $43.3M |
| VeraBank, N.A. | 6.71% | Add +0.6% | 463,289 | $36.6M |
| Bank of New York Mellon Corp | 0.01% | Add +17.6% | 426,191 | $33.7M |
| LPL Financial LLC | 0.01% | Reduce -10.7% | 320,128 | $25.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.2% | 317,937 | $25.1M |
| Bank of America Corp. | 0.00% | Add +20.4% | 302,356 | $23.9M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 243,217 | $19.2M |
| UBS Group AG | 0.00% | Add +10.8% | 238,625 | $18.9M |
| Baird Financial Group, Inc. | 0.02% | Add +10.6% | 195,321 | $15.4M |
| Ledyard National Bank | 1.04% | Reduce -16.4% | 151,308 | $12.0M |
| Wealthspire Advisors, LLC | 0.09% | Add +0.1% | 147,998 | $11.7M |
| Bridges Investment Management Inc. | 0.13% | Reduce -0.6% | 121,748 | $9.6M |
| Focus Partners Wealth | 0.01% | Reduce -44.2% | 113,617 | $9.0M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -6.7% | 96,519 | $7.6M |
| CFS Investment Advisory Services, LLC | 0.43% | Reduce -7.8% | 73,592 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Add +12.6% | 80,934 | $6.2M |
| Benjamin Edwards Inc. | 0.06% | Add +0.7% | 77,336 | $6.1M |
| Wells Fargo & Company | 0.00% | Reduce -12.8% | 76,413 | $6.0M |
| Magnus Financial Group LLC | 0.43% | Add +0.2% | 66,481 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.9% | 64,958 | $5.1M |
| MML Investors Services, LLC | 0.01% | Reduce -7.0% | 63,661 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -51.9% | 52,056 | $4.1M |
| VestGen Advisors, LLC | 0.11% | New | 45,720 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.3% | 49,519 | $3.9M |
| VestGen Investment Management | 2.00% | Add +7.9% | 45,847 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.4% | 44,212 | $3.5M |
| CVA Family Office, LLC | 0.35% | Reduce -1.3% | 41,888 | $3.3M |
| Tiaa Trust, National Association | 0.17% | Reduce -99.1% | 34,927 | $2.8M |
| Allworth Financial LP | 0.01% | Reduce -2.6% | 34,922 | $2.8M |
| Horizon Bancorp Inc. | 1.32% | Reduce -0.9% | 34,798 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Add +26.1% | 34,517 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 32,278 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.4% | 30,878 | $2.4M |
| First Foundation Advisors | 0.10% | Reduce -0.8% | 30,618 | $2.4M |
| Sageworth Trust Co | 0.10% | No change | 29,664 | $2.3M |
| HM Payson & Co. | 0.03% | No change | 22,215 | $1.8M |
| Mather Group, Llc. | 0.02% | Reduce -0.8% | 21,011 | $1.7M |
| Anson Capital, Inc. | 1.11% | Add +20.1% | 20,589 | $1.6M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | No change | 19,848 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +29.2% | 18,957 | $1.5M |
| Citadel Advisors | 0.00% | New | 18,312 | $1.4M |
| Commerce Bank | 0.01% | No change | 17,557 | $1.4M |
| Clayton Financial Group LLC | 0.69% | No change | 17,000 | $1.3M |
| Atria Investments, Inc | 0.01% | Add +145.1% | 16,730 | $1.3M |
| Selby Wealth Management, LLC | 0.51% | No change | 16,523 | $1.3M |
| Corient Private Wealth LP | 0.00% | No change | 16,256 | $1.3M |
| First Heartland Consultants, Inc. | 0.09% | Add +174.4% | 15,648 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.4% | 15,340 | $1.2M |
| Valued Retirements, Inc. | 1.16% | No change | 15,028 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 14,530 | $1.1M |
| Bessemer Group Inc. | 0.00% | No change | 14,486 | $1.1M |
| Sageworth Trust Co of South Dakota | 0.91% | Reduce -0.9% | 14,472 | $1.1M |
| First Financial Corp. | 0.44% | Reduce -46.7% | 14,273 | $1.1M |
| GTS Securities LLC | 0.04% | New | 14,141 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +83.7% | 13,466 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 13,441 | $1.1M |
| Creative Planning | 0.00% | Reduce -11.8% | 12,922 | $1.0M |
| Vista Capital Partners, Inc. | 0.09% | No change | 11,762 | $930K |
| Sentinel Trust Co. Lba | 0.08% | Reduce -10.9% | 10,700 | $846K |
| FMR LLC | 0.00% | Add +0.5% | 10,682 | $845K |
| Bank of Montreal | 0.00% | Reduce -0.6% | 10,019 | $792K |
| Cedar Wealth Management, LLC | 0.23% | No change | 9,967 | $788K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.0% | 9,853 | $779K |
| Jane Street Group, LLC | 0.00% | New | 9,827 | $777K |
| Parsons Capital Management Inc. | 0.04% | No change | 9,817 | $776K |
| Horizon Family Wealth, Inc. | 0.40% | Add +0.3% | 9,620 | $761K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.6% | 8,751 | $692K |
| Addison Advisors LLC | 0.15% | Reduce -2.3% | 8,681 | $687K |
| WealthPlan Investment Management, LLC | 0.04% | Add +82.4% | 8,412 | $665K |
| Jones Financial Companies LLLP | 0.00% | Add +5.4% | 8,377 | $651K |
| Flow Traders U.S. LLC | 0.02% | New | 8,222 | $650K |
| Firestone Capital Management | 0.13% | No change | 8,160 | $645K |
| MAI Capital Management | 0.00% | Reduce -2.9% | 7,840 | $620K |
| Pacific Sun Financial Corp | 0.29% | Reduce -2.3% | 7,555 | $598K |
| Charter Capital Management, LLC\DE | 0.30% | No change | 7,536 | $596K |
| M. Kraus & Co | 0.17% | Reduce -6.3% | 7,500 | $593K |
| Geneos Wealth Management Inc. | 0.01% | No change | 7,373 | $583K |
| McGinn Penninger Investment Management, Inc. | 0.36% | Reduce -9.3% | 7,042 | $557K |
| West Michigan Advisors, LLC | 0.12% | Reduce -3.1% | 6,893 | $545K |
| NewEdge Advisors, LLC | 0.00% | No change | 6,840 | $541K |
| One Capital Management, LLC | 0.01% | Add +21.5% | 6,730 | $532K |
| US Bancorp \de | 0.00% | Add +74.1% | 6,698 | $530K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.5% | 6,690 | $529K |
| Mgo One Seven LLC | 0.01% | Reduce -3.4% | 6,358 | $503K |
| Prospera Financial Services Inc | 0.01% | Add +0.6% | 6,195 | $490K |
| Legacy Edge Advisors, LLC | 0.05% | Reduce -1.6% | 6,185 | $489K |
| Emerald Investment Advisers, LLC | 0.04% | — | 6,185 | $488K |
| Live Oak Private Wealth LLC | 0.06% | No change | 5,582 | $441K |
| Equitable Trust Co. | 0.02% | No change | 5,500 | $435K |
| Ameriprise Financial Inc. | 0.00% | Reduce -78.1% | 5,412 | $428K |
| Quantinno Capital Management LP | 0.00% | Add +6.2% | 5,365 | $424K |
| Meridian Wealth Management, LLC | 0.01% | No change | 5,067 | $401K |
| WealthPoint Financial, LLC | 0.33% | Add +3.4% | 5,049 | $399K |
| Shore Point Advisors, LLC | 0.16% | No change | 4,984 | $394K |
| Captrust Financial Advisors | 0.00% | Add +49.3% | 4,853 | $384K |
| EP Wealth Advisors, LLC | 0.00% | No change | 4,823 | $381K |
| Johnson Financial Group, Inc. | 0.01% | No change | 4,500 | $356K |
| Absolute Capital Management, LLC | 0.11% | Add +3.4% | 4,215 | $333K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 4,090 | $323K |
| Schmidt P J Investment Management Inc. | 0.05% | New | 3,979 | $315K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.1% | 3,693 | $292K |
| Capital Wealth Alliance, LLC | 0.13% | No change | 3,637 | $288K |
| Mariner, LLC | 0.00% | No change | 3,613 | $286K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,500 | $277K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.8% | 3,454 | $273K |
| Janney Montgomery Scott LLC | 0.00% | No change | 3,346 | $265K |
| Kiley Juergens Wealth Management, LLC | 0.05% | New | 3,327 | $263K |
| Bluespring Wealth Management, LLC | 0.02% | New | 3,325 | $263K |
| Mutual Advisors, LLC | 0.01% | Add +0.9% | 3,320 | $263K |
| LifeSteps Financial, Inc. | 0.17% | No change | 3,305 | $261K |
| Sheets Smith Wealth Management | 0.03% | No change | 3,300 | $261K |
| Vienna Asset Management LLC | 0.21% | No change | 3,290 | $260K |
| DBK Financial Counsel, LLC | 0.20% | New | 3,260 | $258K |
| Truist Financial Corp. | 0.00% | New | 3,250 | $257K |
| Savant Capital, LLC | 0.00% | No change | 3,237 | $256K |
| City National Bank of Florida | 0.15% | New | 3,222 | $255K |
| Westmount Partners, LLC | 0.06% | No change | 3,213 | $254K |
| Investors Research Corp | 0.05% | Add +2.2% | 3,151 | $249K |
| Hunter Associates Investment Management LLC | 0.03% | No change | 3,163 | $249K |
| Empire Financial Management Company, LLC | 0.06% | Add +1.6% | 3,115 | $246K |
| Perigon Wealth Management, LLC | 0.00% | No change | 3,114 | $246K |
| MKT Advisors LLC | 0.08% | No change | 3,000 | $239K |
| Bokf, NA | 0.00% | No change | 3,000 | $237K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.1% | 2,808 | $222K |
| Private Trust Co. NA | 0.02% | Reduce -1.3% | 2,793 | $221K |
| Advisory Services Network, LLC | 0.00% | No change | 2,712 | $214K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 2,660 | $210K |
| Betterment LLC | 0.00% | Reduce -0.1% | 2,628 | $208K |
| Vavra Capital Management, LLC | 0.20% | No change | 2,590 | $205K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 2,543 | $201K |
| Chaney Capital Management, Inc. | 0.07% | No change | 2,543 | $201K |
| Rossby Financial, LCC | 0.04% | New | 2,334 | $186K |
| Caldwell Trust Co | 0.02% | No change | 2,280 | $180K |
| Fifth Third Bancorp | 0.00% | No change | 2,208 | $175K |
| Evermay Wealth Management LLC | 0.02% | No change | 2,200 | $174K |
| Highline Wealth Partners LLC | 0.04% | New | 2,114 | $167K |
| Cambient Family Office, LLC | 0.02% | No change | 2,087 | $165K |
| Key Financial Inc | 0.03% | No change | 1,893 | $150K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,816 | $144K |
| Cheviot Value Management, LLC | 0.01% | Reduce -1.9% | 1,762 | $139K |
| IFP Advisors, Inc | 0.00% | No change | 1,614 | $128K |
| True Wealth Design, LLC | 0.03% | New | 1,308 | $103K |
| Gill Capital Partners, LLC | 0.03% | New | 1,114 | $88K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Reduce -19.6% | 1,101 | $87K |
| CoreCap Advisors, LLC | 0.00% | Add +30.3% | 1,092 | $86K |
| Rossmore Private Capital | 0.01% | No change | 825 | $65K |
| GAMMA Investing LLC | 0.00% | No change | 822 | $65K |
| Hollencrest Capital Management | 0.00% | No change | 790 | $62K |
| Red Tortoise LLC | 0.03% | No change | 783 | $62K |
| Harbour Investments, Inc. | 0.00% | New | 703 | $56K |
| Asset Dedication, LLC | 0.00% | No change | 700 | $55K |
| Creative Financial Designs Inc. | 0.00% | Add +885.7% | 690 | $55K |
| Harbor Asset Planning, Inc. | 0.03% | Add +0.2% | 512 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $40K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 445 | $35K |
| PFS Partners, LLC | 0.02% | No change | 442 | $35K |
| NFSG Corp | 0.00% | No change | 270 | $21K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 250 | $20K |
| Olistico Wealth, LLC | 0.01% | No change | 225 | $18K |
| International Assets Investment Management, LLC | 0.00% | Reduce -81.0% | 187 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 181 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 165 | $13K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 126 | $10K |
| Blair William & Co. | 0.00% | No change | 124 | $10K |
| Cwm, LLC | 0.00% | No change | 120 | $9K |
| Assetmark, Inc. | 0.00% | No change | 110 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 86 | $7K |
| Qube Research & Technologies Ltd | 0.00% | New | 73 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 56 | $4K |
| Tsfg, LLC | 0.00% | No change | 50 | $4K |
| AE Wealth Management LLC | 0.00% | Add +2.3% | 44 | $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.