NT US Qual LC ETFQLCETF
13F holders, Q2 2024 (June 30)43holders +9
10new positions
1sold out
$61.52avg. 13F price*
At the end of Q2 2024, 43 institutions reported holding NT US Qual LC ETF (QLC) in their 13F filings, up 9 from Q1 2024. 10 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($109.5M), Envestnet Asset Management Inc. ($36.1M) and Commonwealth Equity Services, LLC ($15.2M).
- Company
- NT US Qual LC ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.8M |
| Exits | 1 | $19K |
All 13F filers, Q1 2024 → Q2 2024: 291,247 shares bought and 18,337 shares sold, net +272,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Northern Trust Corp. | 0.02% | Add +9.7% | 1,779,239 | $109.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.8% | 587,358 | $36.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.8% | 247,416 | $15.2M |
| MML Investors Services, LLC | 0.04% | Add +12.1% | 141,177 | $8.7M |
| LPL Financial LLC | 0.00% | Add +0.2% | 47,420 | $2.9M |
| L.M. Kohn & Company | 0.61% | Add +3.9% | 36,823 | $2.3M |
| VestGen Investment Management | 0.51% | Add +13.1% | 28,278 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +14.0% | 26,683 | $1.6M |
| Herold Advisors, Inc. | 0.34% | Add +59.2% | 23,824 | $1.5M |
| Park National Corp. | 0.05% | Reduce -0.9% | 21,966 | $1.4M |
| Freedom Investment Management, Inc. | 0.10% | Add +5.6% | 19,817 | $1.2M |
| Empirical Asset Management, LLC | 0.31% | New | 13,270 | $816K |
| Susquehanna International Group, LLP | 0.00% | Add +23.3% | 10,077 | $620K |
| Centaurus Financial, Inc. | 0.04% | New | 9,339 | $575K |
| Bank of America Corp. | 0.00% | Add +33.5% | 7,455 | $459K |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 6,969 | $429K |
| Meridian Wealth Management, LLC | 0.05% | New | 6,478 | $399K |
| Colonial River Investments, LLC | 0.19% | Reduce -25.5% | 5,838 | $359K |
| Axxcess Wealth Management, LLC | 0.01% | New | 5,838 | $359K |
| Strategic Blueprint, LLC | 0.02% | No change | 4,719 | $290K |
| Aspiriant, LLC | 0.01% | No change | 4,531 | $279K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 4,402 | $271K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 4,208 | $259K |
| Jane Street Group, LLC | 0.00% | New | 4,057 | $250K |
| Cerity Partners LLC | 0.00% | No change | 3,783 | $233K |
| West Coast Financial LLC | 0.02% | No change | 3,400 | $209K |
| Advisory Alpha, LLC | 0.01% | New | 3,380 | $208K |
| Private Trust Co. NA | 0.02% | No change | 2,833 | $174K |
| International Assets Investment Management, LLC | 0.01% | New | 2,095 | $129K |
| CoreCap Advisors, LLC | 0.01% | Add +2.1% | 1,677 | $103K |
| Allworth Financial LP | 0.00% | No change | 677 | $42K |
| McIlrath & Eck, LLC | 0.01% | Add +0.3% | 604 | $37K |
| CNB Bank | 0.02% | No change | 550 | $34K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 477 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 377 | $23K |
| PSI Advisors, LLC | 0.01% | Add +0.3% | 330 | $20K |
| NorthRock Partners, LLC | 0.00% | No change | 300 | $18K |
| Cornerstone Planning Group LLC | 0.00% | New | 291 | $17K |
| Morgan Stanley | 0.00% | Add +0.6% | 160 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -82.1% | 153 | $9K |
| UBS Group AG | 0.00% | New | 56 | $3K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $120 |
| FMR LLC | 0.00% | New | 1 | $62 |
"% 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.