NT US Qual LC ETFQLCETF
13F holders, Q1 2025 (March 31)42holders −5
4new positions
11sold out
$63.80avg. 13F price*
At the end of Q1 2025, 42 institutions reported holding NT US Qual LC ETF (QLC) in their 13F filings, down 5 from Q4 2024. 4 opened new positions and 11 sold out. The largest holders were Northern Trust Corp. ($243.3M), Envestnet Asset Management Inc. ($38.7M) and Commonwealth Equity Services, LLC ($13.4M).
- Company
- NT US Qual LC ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.6M |
| Exits | 11 | $3.7M |
All 13F filers, Q4 2024 → Q1 2025: 725,881 shares bought and 78,182 shares sold, net +647,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Northern Trust Corp. | 0.04% | Add +16.3% | 3,813,829 | $243.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.0% | 606,224 | $38.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.5% | 210,188 | $13.4M |
| MML Investors Services, LLC | 0.04% | Add +8.5% | 165,521 | $10.6M |
| Stratos Investment Management, LLC | 0.25% | Add +1889.6% | 74,749 | $4.8M |
| LPL Financial LLC | 0.00% | Add +15.1% | 57,414 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +13.9% | 55,174 | $3.5M |
| Herold Advisors, Inc. | 0.58% | Add +12.3% | 41,634 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 39,738 | $2.5M |
| L.M. Kohn & Company | 0.60% | Add +0.6% | 36,081 | $2.3M |
| Empirical Asset Management, LLC | 0.77% | Add +2.4% | 35,574 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.8% | 27,373 | $1.7M |
| Freedom Investment Management, Inc. | 0.13% | Add +11.4% | 24,038 | $1.5M |
| Park National Corp. | 0.05% | Add +1.5% | 20,582 | $1.3M |
| VestGen Investment Management | 0.93% | Reduce -23.2% | 19,373 | $1.2M |
| Bank of America Corp. | 0.00% | Add +117.6% | 15,413 | $983K |
| Meridian Wealth Management, LLC | 0.02% | No change | 6,478 | $413K |
| Strategic Blueprint, LLC | 0.02% | No change | 4,719 | $301K |
| Colonial River Investments, LLC | 0.16% | Reduce -9.1% | 4,680 | $299K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -9.1% | 4,680 | $299K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 4,402 | $281K |
| VestGen Advisors, LLC | 0.01% | — | 4,234 | $270K |
| CoreCap Advisors, LLC | 0.01% | Add +4.8% | 3,791 | $242K |
| Aspiriant, LLC | 0.01% | Reduce -8.9% | 3,756 | $240K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 3,497 | $223K |
| West Coast Financial LLC | 0.02% | No change | 3,400 | $217K |
| Private Trust Co. NA | 0.02% | Reduce -9.0% | 2,577 | $164K |
| Morgan Stanley | 0.00% | No change | 1,400 | $89K |
| MAI Capital Management | 0.00% | New | 1,229 | $78K |
| Marquette Associates, Inc. | 0.07% | Reduce -4.4% | 1,095 | $70K |
| Harbour Investments, Inc. | 0.00% | Add +8.2% | 649 | $41K |
| CNB Bank | 0.02% | No change | 550 | $35K |
| Creative Financial Designs Inc. | 0.00% | Add +0.2% | 480 | $31K |
| ORG Partners LLC | 0.01% | Reduce -5.6% | 473 | $30K |
| Cornerstone Planning Group LLC | 0.01% | Add +67.2% | 490 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 399 | $25K |
| NorthRock Partners, LLC | 0.00% | No change | 300 | $19K |
| North Capital, Inc. | 0.01% | — | 168 | $11K |
| Golden State Wealth Management, LLC | 0.00% | New | 119 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -93.6% | 41 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 30 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $43 |
"% 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.