NT US Qual LC ETFQLCETF
13F holders, Q3 2024 (September 30)44holders +1
4new positions
3sold out
1famous investor
$65.04avg. 13F price*
At the end of Q3 2024, 44 institutions reported holding NT US Qual LC ETF (QLC) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($214.0M), Envestnet Asset Management Inc. ($35.4M) and Commonwealth Equity Services, LLC ($15.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT US Qual LC ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.7M |
| Exits | 3 | $382K |
All 13F filers, Q2 2024 → Q3 2024: 1,611,322 shares bought and 69,177 shares sold, net +1,542,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Northern Trust Corp. | 0.04% | Add +84.9% | 3,289,656 | $214.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.4% | 543,849 | $35.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.7% | 240,790 | $15.7M |
| MML Investors Services, LLC | 0.03% | Reduce -6.2% | 132,392 | $8.6M |
| LPL Financial LLC | 0.00% | Add +5.6% | 50,064 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +65.9% | 44,262 | $2.9M |
| L.M. Kohn & Company | 0.65% | Add +7.3% | 39,497 | $2.6M |
| Empirical Asset Management, LLC | 0.84% | Add +173.5% | 36,288 | $2.4M |
| Herold Advisors, Inc. | 0.50% | Add +47.7% | 35,186 | $2.3M |
| VestGen Investment Management | 0.50% | Reduce -2.9% | 27,452 | $1.8M |
| Citadel Advisors | 0.00% | New | 22,643 | $1.5M |
| Park National Corp. | 0.05% | Add +0.4% | 22,055 | $1.4M |
| Freedom Investment Management, Inc. | 0.10% | Add +0.5% | 19,918 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | New | 16,000 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.4% | 9,531 | $620K |
| Centaurus Financial, Inc. | 0.04% | Add +1.6% | 9,492 | $617K |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 7,171 | $466K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 6,979 | $454K |
| Meridian Wealth Management, LLC | 0.02% | No change | 6,478 | $421K |
| Colonial River Investments, LLC | 0.17% | Reduce -11.8% | 5,149 | $335K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -11.8% | 5,149 | $335K |
| Strategic Blueprint, LLC | 0.02% | No change | 4,719 | $307K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 4,402 | $286K |
| Aspiriant, LLC | 0.01% | Reduce -9.0% | 4,124 | $268K |
| Cerity Partners LLC | 0.00% | No change | 3,783 | $246K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.9% | 3,622 | $236K |
| West Coast Financial LLC | 0.02% | No change | 3,400 | $221K |
| Advisory Alpha, LLC | 0.01% | No change | 3,380 | $220K |
| Private Trust Co. NA | 0.02% | No change | 2,833 | $184K |
| JPMorgan Chase & Co. | 0.00% | New | 2,500 | $163K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.3% | 1,656 | $108K |
| Morgan Stanley | 0.00% | Add +775.6% | 1,401 | $91K |
| Allworth Financial LP | 0.00% | No change | 677 | $44K |
| Royal Bank of Canada | 0.00% | Add +319.6% | 642 | $42K |
| McIlrath & Eck, LLC | 0.01% | Add +0.2% | 605 | $39K |
| CNB Bank | 0.02% | No change | 550 | $36K |
| Creative Financial Designs Inc. | 0.00% | Add +0.2% | 478 | $31K |
| Osaic Holdings, Inc. | 0.00% | New | 396 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 377 | $25K |
| PSI Advisors, LLC | 0.01% | Add +0.3% | 331 | $21K |
| NorthRock Partners, LLC | 0.00% | No change | 300 | $20K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.3% | 292 | $19K |
| FMR LLC | 0.00% | Add +200.0% | 3 | $195 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 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.