NT US Qual LC ETFQLCETF
13F holders, Q2 2025 (June 30)45holders +3
8new positions
4sold out
$71.16avg. 13F price*
At the end of Q2 2025, 45 institutions reported holding NT US Qual LC ETF (QLC) in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($380.0M), Envestnet Asset Management Inc. ($39.8M) and Commonwealth Equity Services, LLC ($14.8M).
- Company
- NT US Qual LC ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.4M |
| Exits | 4 | $621K |
All 13F filers, Q1 2025 → Q2 2025: 1,665,936 shares bought and 81,888 shares sold, net +1,584,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Northern Trust Corp. | 0.05% | Add +39.9% | 5,335,378 | $380.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.8% | 558,810 | $39.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.3% | 207,410 | $14.8M |
| MML Investors Services, LLC | 0.03% | Reduce -2.9% | 160,756 | $11.4M |
| Stratos Investment Management, LLC | 0.28% | Add +15.7% | 86,511 | $6.2M |
| Stark Wealth Management LLC | 7.15% | New | 76,508 | $5.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +52.1% | 60,461 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 56,639 | $4.0M |
| Cetera Investment Advisers | 0.01% | Add +0.1% | 55,233 | $3.9M |
| Herold Advisors, Inc. | 0.61% | Reduce -2.5% | 40,575 | $2.9M |
| L.M. Kohn & Company | 0.69% | Add +0.1% | 36,114 | $2.6M |
| Empirical Asset Management, LLC | 0.79% | Add +1.4% | 36,066 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.2% | 32,358 | $2.3M |
| Freedom Investment Management, Inc. | 0.13% | Reduce -1.5% | 23,673 | $1.7M |
| Park National Corp. | 0.05% | Reduce -0.4% | 20,497 | $1.5M |
| VestGen Investment Management | 0.78% | Reduce -20.7% | 15,369 | $1.1M |
| Morgan Stanley | 0.00% | Add +610.3% | 9,944 | $708K |
| Bank of America Corp. | 0.00% | Reduce -53.6% | 7,151 | $509K |
| Meridian Wealth Management, LLC | 0.02% | No change | 6,478 | $461K |
| Cerity Partners LLC | 0.00% | New | 5,407 | $385K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -12.8% | 4,081 | $291K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -11.4% | 3,899 | $278K |
| Aspiriant, LLC | 0.01% | No change | 3,756 | $268K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.9% | 3,720 | $265K |
| Colonial River Investments, LLC | 0.11% | Reduce -21.8% | 3,659 | $263K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 3,539 | $252K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.8% | 3,259 | $232K |
| First Heartland Consultants, Inc. | 0.02% | New | 2,835 | $202K |
| Atria Investments, Inc | 0.00% | New | 2,835 | $202K |
| Private Trust Co. NA | 0.02% | No change | 2,577 | $184K |
| Raymond James Financial Inc. | 0.00% | New | 2,231 | $159K |
| UBS Group AG | 0.00% | New | 2,069 | $147K |
| Royal Bank of Canada | 0.00% | Add +3885.4% | 1,634 | $116K |
| MAI Capital Management | 0.00% | No change | 1,229 | $88K |
| Osaic Holdings, Inc. | 0.00% | Add +130.3% | 919 | $66K |
| Marquette Associates, Inc. | 0.06% | Reduce -20.3% | 873 | $62K |
| Harbour Investments, Inc. | 0.00% | No change | 649 | $46K |
| CNB Bank | 0.02% | No change | 550 | $39K |
| Creative Financial Designs Inc. | 0.00% | Add +10.6% | 531 | $38K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.2% | 491 | $35K |
| FMR LLC | 0.00% | New | 200 | $14K |
| Global Retirement Partners, LLC | 0.00% | — | 180 | $13K |
| North Capital, Inc. | 0.01% | No change | 168 | $12K |
| Golden State Wealth Management, LLC | 0.00% | No change | 119 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $2K |
"% 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.