NT US Qual LC ETFQLCETF
13F holders, Q4 2025 (December 31)58holders +11
12new positions
2sold out
$80.99avg. 13F price*
At the end of Q4 2025, 58 institutions reported holding NT US Qual LC ETF (QLC) in their 13F filings, up 11 from Q3 2025. 12 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($514.3M), Envestnet Asset Management Inc. ($49.3M) and Commonwealth Equity Services, LLC ($16.8M).
- Company
- NT US Qual LC ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $11.6M |
| Exits | 2 | $16K |
All 13F filers, Q3 2025 → Q4 2025: 629,524 shares bought and 39,246 shares sold, net +590,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Northern Trust Corp. | 0.07% | Add +5.2% | 6,350,610 | $514.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.3% | 609,304 | $49.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.4% | 206,937 | $16.8M |
| MML Investors Services, LLC | 0.04% | Add +7.0% | 190,953 | $15.5M |
| LPL Financial LLC | 0.00% | Add +67.6% | 166,669 | $13.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +74.3% | 111,818 | $9.1M |
| Stratos Investment Management, LLC | 0.27% | Reduce -0.9% | 83,134 | $6.7M |
| Raymond James Financial Inc. | 0.00% | New | 69,863 | $5.7M |
| Cetera Investment Advisers | 0.01% | Add +11.5% | 65,442 | $5.3M |
| Herold Advisors, Inc. | 0.92% | Add +5.3% | 50,755 | $4.1M |
| Summit Financial, LLC | 0.04% | Add +34.7% | 31,900 | $2.6M |
| Equitable Holdings, Inc. | 0.01% | New | 18,691 | $1.5M |
| Hilltop Holdings Inc. | 0.08% | New | 17,242 | $1.4M |
| Park National Corp. | 0.04% | Reduce -9.8% | 15,324 | $1.2M |
| VestGen Investment Management | 0.55% | Reduce -18.1% | 12,251 | $992K |
| Victory Financial Group, LLC | 0.12% | Add +14.5% | 11,318 | $917K |
| EJMK Ventures LLC | 0.55% | — | 11,056 | $895K |
| Morgan Stanley | 0.00% | Add +4.5% | 10,388 | $841K |
| Vise Technologies, Inc. | 0.02% | New | 10,151 | $822K |
| Bank of America Corp. | 0.00% | Add +48.8% | 9,424 | $763K |
| Redhawk Wealth Advisors, Inc. | 0.07% | New | 7,452 | $604K |
| Meridian Wealth Management, LLC | 0.02% | No change | 6,478 | $525K |
| Empirical Asset Management, LLC | 0.15% | Reduce -62.5% | 6,447 | $522K |
| Jane Street Group, LLC | 0.00% | New | 5,968 | $483K |
| Cerity Partners LLC | 0.00% | No change | 5,407 | $438K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -80.7% | 5,148 | $417K |
| Royal Bank of Canada | 0.00% | Add +23.5% | 4,778 | $387K |
| Osaic Holdings, Inc. | 0.00% | Add +279.6% | 4,035 | $327K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 3,899 | $316K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.0% | 3,860 | $313K |
| Calton & Associates, Inc. | 0.05% | New | 3,838 | $311K |
| Aspiriant, LLC | 0.01% | No change | 3,756 | $304K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.7% | 3,624 | $294K |
| Advisory Alpha, LLC | 0.01% | No change | 3,412 | $276K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +0.1% | 3,370 | $273K |
| Freedom Investment Management, Inc. | 0.08% | New | 3,359 | $272K |
| Colonial River Investments, LLC | 0.10% | Reduce -2.7% | 3,331 | $270K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -2.7% | 3,331 | $270K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -1.1% | 3,269 | $265K |
| Atria Investments, Inc | 0.00% | Reduce -1.1% | 3,269 | $265K |
| Private Trust Co. NA | 0.02% | Add +8.4% | 2,793 | $226K |
| Cross Staff Investments Inc | 0.12% | No change | 2,600 | $211K |
| Absolute Capital Management, LLC | 0.08% | New | 2,594 | $210K |
| Capital Advisors, Ltd. LLC | 0.02% | New | 1,949 | $158K |
| International Assets Investment Management, LLC | 0.01% | New | 1,700 | $138K |
| Wells Fargo & Company | 0.00% | Add +161600.0% | 1,617 | $131K |
| Rossmore Private Capital | 0.01% | No change | 1,500 | $121K |
| GeoWealth Management, LLC | 0.00% | Reduce -12.3% | 1,371 | $111K |
| MAI Capital Management | 0.00% | No change | 1,229 | $100K |
| Marquette Associates, Inc. | 0.07% | Reduce -11.4% | 701 | $57K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.3% | 608 | $49K |
| CNB Bank | 0.02% | No change | 550 | $45K |
| Creative Financial Designs Inc. | 0.00% | Add +0.2% | 532 | $43K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -10.4% | 441 | $36K |
| FMR LLC | 0.00% | No change | 417 | $34K |
| Global Retirement Partners, LLC | 0.00% | No change | 180 | $15K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.8% | 120 | $10K |
| POM Investment Strategies, LLC | 0.00% | New | 88 | $7K |
"% 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.