NT US Qual LC ETFQLCETF
13F holders, Q1 2024 (March 31)34holders
$58.88avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding NT US Qual LC ETF (QLC) in their 13F filings. The largest holders were Northern Trust Corp. ($95.5M), Envestnet Asset Management Inc. ($31.5M) and Commonwealth Equity Services, LLC ($15.5M).
- Company
- NT US Qual LC ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 10 | $2.5M |
Ownership 34 holders
| Northern Trust Corp. | 0.02% | Reduce -1.1% | 1,622,309 | $95.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.1% | 535,004 | $31.5M |
| Commonwealth Equity Services, LLC | 0.03% | Add +29.0% | 262,538 | $15.5M |
| MML Investors Services, LLC | 0.03% | Reduce -0.8% | 125,931 | $7.4M |
| LPL Financial LLC | 0.00% | Add +16.6% | 47,330 | $2.8M |
| L.M. Kohn & Company | 0.59% | Add +9.9% | 35,440 | $2.1M |
| VestGen Investment Management | 0.45% | Add +4.0% | 25,001 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +2.2% | 23,410 | $1.4M |
| Park National Corp. | 0.05% | Reduce -6.0% | 22,161 | $1.3M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -5.6% | 18,774 | $1.1M |
| Herold Advisors, Inc. | 0.21% | New | 14,962 | $881K |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.6% | 8,176 | $481K |
| Colonial River Investments, LLC | 0.26% | Reduce -26.8% | 7,839 | $462K |
| Stifel Financial Corp. | 0.00% | New | 6,925 | $408K |
| Bank of America Corp. | 0.00% | Reduce -13.3% | 5,583 | $329K |
| Strategic Blueprint, LLC | 0.02% | No change | 4,719 | $278K |
| Aspiriant, LLC | 0.01% | No change | 4,531 | $267K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.4% | 4,402 | $259K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,083 | $240K |
| Cerity Partners LLC | 0.00% | New | 3,783 | $223K |
| West Coast Financial LLC | 0.02% | New | 3,400 | $200K |
| Private Trust Co. NA | 0.02% | Add +1.1% | 2,833 | $167K |
| CoreCap Advisors, LLC | 0.01% | New | 1,642 | $97K |
| Royal Bank of Canada | 0.00% | Reduce -93.9% | 853 | $50K |
| Allworth Financial LP | 0.00% | Add +12.8% | 677 | $40K |
| McIlrath & Eck, LLC | 0.01% | New | 602 | $35K |
| CNB Bank | 0.02% | No change | 550 | $32K |
| Creative Financial Designs Inc. | 0.00% | Add +0.2% | 475 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 377 | $22K |
| PSI Advisors, LLC | 0.01% | No change | 329 | $19K |
| Global Assets Advisory, LLC | 0.01% | New | 319 | $19K |
| NorthRock Partners, LLC | 0.00% | No change | 300 | $18K |
| Morgan Stanley | 0.00% | No change | 159 | $9K |
| Wells Fargo & Company | 0.00% | No change | 1 | $56 |
"% 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.