NT US Qual LC ETFQLCETF
13F holders, Q3 2025 (September 30)47holders +2
6new positions
5sold out
$77.97avg. 13F price*
At the end of Q3 2025, 47 institutions reported holding NT US Qual LC ETF (QLC) in their 13F filings, up 2 from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were Northern Trust Corp. ($470.8M), Envestnet Asset Management Inc. ($46.0M) and Commonwealth Equity Services, LLC ($16.2M).
- Company
- NT US Qual LC ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.3M |
| Exits | 5 | $9.4M |
All 13F filers, Q2 2025 → Q3 2025: 857,174 shares bought and 173,628 shares sold, net +683,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Northern Trust Corp. | 0.06% | Add +13.2% | 6,039,096 | $470.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.6% | 590,111 | $46.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.2% | 207,765 | $16.2M |
| MML Investors Services, LLC | 0.04% | Add +11.0% | 178,467 | $13.9M |
| LPL Financial LLC | 0.00% | Add +75.6% | 99,441 | $7.8M |
| Stratos Investment Management, LLC | 0.27% | Reduce -3.1% | 83,867 | $6.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.1% | 64,170 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +6.3% | 58,684 | $4.6M |
| Herold Advisors, Inc. | 0.87% | Add +18.8% | 48,202 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.4% | 26,715 | $2.1M |
| Summit Financial, LLC | 0.03% | New | 23,688 | $1.8M |
| Empirical Asset Management, LLC | 0.37% | Reduce -52.4% | 17,187 | $1.3M |
| Park National Corp. | 0.04% | Reduce -17.1% | 16,997 | $1.3M |
| VestGen Investment Management | 0.70% | Reduce -2.7% | 14,958 | $1.2M |
| Morgan Stanley | 0.00% | Add +0.0% | 9,945 | $775K |
| Victory Financial Group, LLC | 0.11% | New | 9,882 | $770K |
| Meridian Wealth Management, LLC | 0.02% | No change | 6,478 | $505K |
| Bank of America Corp. | 0.00% | Reduce -11.4% | 6,334 | $494K |
| Cerity Partners LLC | 0.00% | No change | 5,407 | $422K |
| CoreCap Advisors, LLC | 0.01% | Add +8.0% | 4,019 | $313K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 3,899 | $304K |
| Royal Bank of Canada | 0.00% | Add +136.8% | 3,870 | $302K |
| Aspiriant, LLC | 0.01% | No change | 3,756 | $293K |
| Colonial River Investments, LLC | 0.10% | Reduce -6.4% | 3,424 | $267K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -16.1% | 3,424 | $267K |
| Advisory Alpha, LLC | 0.01% | New | 3,412 | $267K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -4.9% | 3,366 | $262K |
| First Heartland Consultants, Inc. | 0.02% | Add +16.6% | 3,305 | $258K |
| Atria Investments, Inc | 0.00% | Add +16.6% | 3,305 | $258K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 3,274 | $255K |
| Cross Staff Investments Inc | 0.14% | New | 2,600 | $203K |
| Private Trust Co. NA | 0.02% | No change | 2,577 | $201K |
| GeoWealth Management, LLC | 0.00% | New | 1,563 | $122K |
| Rossmore Private Capital | 0.01% | New | 1,500 | $117K |
| MAI Capital Management | 0.00% | No change | 1,229 | $96K |
| Osaic Holdings, Inc. | 0.00% | Add +15.7% | 1,063 | $82K |
| Marquette Associates, Inc. | 0.07% | Reduce -9.4% | 791 | $62K |
| Harbour Investments, Inc. | 0.00% | No change | 649 | $51K |
| CNB Bank | 0.02% | No change | 550 | $43K |
| Creative Financial Designs Inc. | 0.00% | No change | 531 | $41K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.2% | 492 | $39K |
| FMR LLC | 0.00% | Add +108.5% | 417 | $33K |
| Global Retirement Partners, LLC | 0.00% | No change | 180 | $14K |
| North Capital, Inc. | 0.01% | Add +0.6% | 169 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 119 | $9K |
| UBS Group AG | 0.00% | Reduce -98.2% | 38 | $3K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $72 |
"% 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.