NT US Qual LC ETFQLCETF
13F holders, Q4 2024 (December 31)47holders +3
8new positions
6sold out
1famous investor
$66.39avg. 13F price*
At the end of Q4 2024, 47 institutions reported holding NT US Qual LC ETF (QLC) in their 13F filings, up 3 from Q3 2024. 8 opened new positions and 6 sold out. The largest holders were Northern Trust Corp. ($217.7M), Envestnet Asset Management Inc. ($38.0M) and Commonwealth Equity Services, LLC ($14.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT US Qual LC ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.6M |
| Exits | 6 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 127,072 shares bought and 98,704 shares sold, net +28,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Northern Trust Corp. | 0.03% | Reduce -0.3% | 3,278,693 | $217.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.2% | 571,886 | $38.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -10.4% | 215,625 | $14.3M |
| MML Investors Services, LLC | 0.04% | Add +15.2% | 152,564 | $10.1M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 49,902 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +9.5% | 48,454 | $3.2M |
| Herold Advisors, Inc. | 0.54% | Add +5.4% | 37,080 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 36,398 | $2.4M |
| L.M. Kohn & Company | 0.62% | Reduce -9.2% | 35,869 | $2.4M |
| Empirical Asset Management, LLC | 0.76% | Reduce -4.3% | 34,734 | $2.3M |
| Two Sigma Investments, LP | 0.00% | New | 26,400 | $1.8M |
| VestGen Investment Management | 0.46% | Reduce -8.1% | 25,225 | $1.7M |
| Freedom Investment Management, Inc. | 0.12% | Add +8.3% | 21,582 | $1.4M |
| Park National Corp. | 0.05% | Reduce -8.0% | 20,283 | $1.3M |
| Centaurus Financial, Inc. | 0.04% | Reduce -1.5% | 9,353 | $621K |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 7,084 | $470K |
| Meridian Wealth Management, LLC | 0.02% | No change | 6,478 | $430K |
| Raymond James Financial Inc. | 0.00% | — | 5,601 | $372K |
| Citadel Advisors | 0.00% | Reduce -76.8% | 5,255 | $349K |
| Colonial River Investments, LLC | 0.17% | No change | 5,149 | $342K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 5,149 | $342K |
| Strategic Blueprint, LLC | 0.02% | No change | 4,719 | $313K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 4,402 | $292K |
| Aspiriant, LLC | 0.01% | No change | 4,124 | $274K |
| Cerity Partners LLC | 0.00% | No change | 3,783 | $251K |
| Stratos Investment Management, LLC | 0.01% | New | 3,757 | $249K |
| CoreCap Advisors, LLC | 0.01% | Add +118.5% | 3,619 | $240K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 3,622 | $240K |
| West Coast Financial LLC | 0.02% | No change | 3,400 | $226K |
| Advisory Alpha, LLC | 0.01% | No change | 3,380 | $224K |
| Private Trust Co. NA | 0.02% | No change | 2,833 | $188K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,400 | $93K |
| Marquette Associates, Inc. | 0.06% | New | 1,145 | $76K |
| Allworth Financial LP | 0.00% | No change | 677 | $47K |
| Royal Bank of Canada | 0.00% | No change | 642 | $43K |
| Harbour Investments, Inc. | 0.00% | New | 600 | $40K |
| CNB Bank | 0.02% | No change | 550 | $37K |
| ORG Partners LLC | 0.00% | New | 501 | $33K |
| Creative Financial Designs Inc. | 0.00% | Add +0.2% | 479 | $32K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 398 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 377 | $25K |
| PSI Advisors, LLC | 0.01% | Add +0.3% | 332 | $22K |
| NorthRock Partners, LLC | 0.00% | No change | 300 | $20K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.3% | 293 | $20K |
| UBS Group AG | 0.00% | New | 280 | $19K |
| US Bancorp \de | 0.00% | New | 64 | $4K |
| Wells Fargo & Company | 0.00% | No change | 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.