NT US Qual LC ETFQLCETF
13F holders, Q2 2026 (June 30)70holders +4
8new positions
5sold out
1famous investor
$89.85avg. 13F price*
At the end of Q2 2026, 70 institutions reported holding NT US Qual LC ETF (QLC) in their 13F filings, up 4 from Q1 2026. 8 opened new positions and 5 sold out. The largest holders were Northern Trust Corp. ($662.7M), Envestnet Asset Management Inc. ($79.0M) and MML Investors Services, LLC ($42.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT US Qual LC ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.2M |
| Exits | 5 | $11.5M |
All 13F filers, Q1 2026 → Q2 2026: 922,367 shares bought and 326,850 shares sold, net +595,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Northern Trust Corp. | 0.08% | Add +8.0% | 7,373,563 | $662.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.2% | 878,979 | $79.0M |
| MML Investors Services, LLC | 0.09% | Add +33.8% | 467,369 | $42.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.5% | 226,619 | $20.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -7.2% | 120,376 | $10.8M |
| LPL Financial LLC | 0.00% | Add +16.2% | 113,694 | $10.2M |
| Stratos Investment Management, LLC | 0.32% | Reduce -2.8% | 97,378 | $8.8M |
| Advantage Trust Co | 2.76% | Add +130.0% | 87,305 | $7.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.2% | 79,546 | $7.1M |
| Cetera Investment Advisers | 0.01% | Reduce -38.7% | 67,125 | $6.0M |
| Herold Advisors, Inc. | 1.15% | Add +14.0% | 64,695 | $5.8M |
| Bank of America Corp. | 0.00% | Add +326.2% | 39,669 | $3.6M |
| Summit Financial, LLC | 0.03% | Add +6.1% | 34,240 | $3.1M |
| Independent Financial Group, LLC | 0.05% | Add +183.4% | 30,069 | $2.7M |
| IFP Advisors, Inc | 0.04% | New | 22,161 | $2.0M |
| Two Sigma Investments, LP | 0.00% | New | 20,000 | $1.8M |
| Schorn Wealth LLC | 0.46% | Reduce -81.3% | 19,674 | $1.8M |
| Victory Financial Group, LLC | 0.16% | Add +31.9% | 16,519 | $1.5M |
| Park National Corp. | 0.04% | Reduce -0.1% | 14,945 | $1.3M |
| WealthPlan Investment Management, LLC | 0.06% | Add +1.6% | 14,352 | $1.3M |
| Vise Technologies, Inc. | 0.01% | Add +29.5% | 13,144 | $1.2M |
| VestGen Advisors, LLC | 0.03% | Reduce -6.6% | 13,031 | $1.2M |
| World Investment Advisors | 0.02% | No change | 14,722 | $1.2M |
| Citadel Advisors | 0.00% | New | 12,115 | $1.1M |
| VestGen Investment Management | 0.53% | Reduce -5.7% | 11,098 | $997K |
| Morgan Stanley | 0.00% | No change | 10,388 | $934K |
| Uptick Partners, LLC | 0.12% | Add +14.6% | 8,471 | $761K |
| EJMK Ventures LLC | 0.33% | Reduce -26.7% | 8,137 | $731K |
| Centaurus Financial, Inc. | 0.03% | Add +1.2% | 7,654 | $688K |
| First Heartland Consultants, Inc. | 0.04% | Add +123.3% | 7,429 | $668K |
| Atria Investments, Inc | 0.01% | Add +123.3% | 7,429 | $668K |
| Harbour Investments, Inc. | 0.01% | Add +60.1% | 6,849 | $616K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Reduce -14.5% | 6,808 | $612K |
| Osaic Holdings, Inc. | 0.00% | Add +51.3% | 6,672 | $600K |
| Jane Street Group, LLC | 0.00% | Reduce -51.9% | 6,632 | $596K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +7.2% | 6,580 | $591K |
| Meridian Wealth Management, LLC | 0.02% | No change | 6,478 | $582K |
| Calton & Associates, Inc. | 0.08% | Add +47.0% | 6,293 | $566K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | New | 6,202 | $557K |
| Capital Advisors, Ltd. LLC | 0.05% | Add +21.8% | 5,783 | $520K |
| Freedom Investment Management, Inc. | 0.14% | Add +72.0% | 5,516 | $496K |
| TRB Wealth Management, LLC | 0.07% | No change | 5,482 | $493K |
| Empirical Asset Management, LLC | 0.11% | Reduce -5.1% | 5,478 | $492K |
| JPMorgan Chase & Co. | 0.00% | New | 4,913 | $439K |
| CoreCap Advisors, LLC | 0.01% | Add +1.2% | 4,170 | $375K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 3,884 | $349K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 3,839 | $345K |
| Advisory Alpha, LLC | 0.01% | Reduce -0.7% | 3,511 | $316K |
| Aspiriant, LLC | 0.01% | Reduce -7.4% | 3,479 | $313K |
| Cerity Partners LLC | 0.00% | Reduce -37.1% | 3,400 | $306K |
| Colonial River Investments, LLC | 0.08% | Reduce -2.3% | 3,302 | $297K |
| Private Trust Co. NA | 0.02% | No change | 2,751 | $247K |
| Cross Staff Investments Inc | 0.13% | No change | 2,600 | $234K |
| Absolute Capital Management, LLC | 0.06% | Reduce -0.1% | 2,592 | $233K |
| Creative Planning | 0.00% | New | 2,466 | $222K |
| International Assets Investment Management, LLC | 0.01% | Reduce -2.2% | 2,221 | $200K |
| Royal Bank of Canada | 0.00% | Reduce -12.0% | 1,661 | $149K |
| Rossmore Private Capital | 0.01% | No change | 1,500 | $135K |
| GeoWealth Management, LLC | 0.00% | Reduce -1.3% | 1,401 | $126K |
| CNB Bank | 0.02% | No change | 550 | $49K |
| Creative Financial Designs Inc. | 0.00% | Add +0.2% | 530 | $48K |
| FMR LLC | 0.00% | Add +24.0% | 517 | $46K |
| Marquette Associates, Inc. | 0.03% | New | 512 | $46K |
| Cornerstone Planning Group LLC | 0.01% | No change | 442 | $40K |
| Aptus Capital Advisors, LLC | 0.00% | New | 380 | $34K |
| Global Retirement Partners, LLC | 0.00% | — | 180 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 120 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $9K |
| AE Wealth Management LLC | 0.00% | No change | 88 | $8K |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $68 |
"% of holder's portfolio" is QLC's weight in each manager's 13F, not the share of NT US Qual LC ETF the manager owns.