NT US Qual LC ETFQLCETF
13F holders, Q1 2026 (March 31)66holders +8
13new positions
5sold out
$78.18avg. 13F price*
At the end of Q1 2026, 66 institutions reported holding NT US Qual LC ETF (QLC) in their 13F filings, up 8 from Q4 2025. 13 opened new positions and 5 sold out. The largest holders were Northern Trust Corp. ($533.5M), Envestnet Asset Management Inc. ($66.0M) and MML Investors Services, LLC ($27.3M).
- Company
- NT US Qual LC ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $24.5M |
| Exits | 5 | $3.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,378,196 shares bought and 113,667 shares sold, net +1,264,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Northern Trust Corp. | 0.07% | Add +7.5% | 6,825,263 | $533.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +38.5% | 843,949 | $66.0M |
| MML Investors Services, LLC | 0.08% | Add +83.0% | 349,405 | $27.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +11.2% | 230,013 | $18.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +16.0% | 129,698 | $10.1M |
| Cetera Investment Advisers | 0.01% | Add +67.4% | 109,561 | $8.6M |
| Schorn Wealth LLC | 2.48% | New | 105,141 | $8.2M |
| Stratos Investment Management, LLC | 0.31% | Add +20.5% | 100,187 | $7.8M |
| Raymond James Financial Inc. | 0.00% | Add +40.9% | 98,457 | $7.7M |
| LPL Financial LLC | 0.00% | Reduce -41.3% | 97,842 | $7.6M |
| Kingsview Wealth Management, LLC | 0.10% | New | 93,465 | $7.3M |
| Herold Advisors, Inc. | 0.97% | Add +11.8% | 56,744 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +726.3% | 42,537 | $3.3M |
| Advantage Trust Co | 1.33% | New | 37,953 | $3.0M |
| Summit Financial, LLC | 0.03% | Add +1.1% | 32,261 | $2.5M |
| VestGen Advisors, LLC | 0.03% | New | 13,952 | $1.2M |
| Park National Corp. | 0.04% | Reduce -2.4% | 14,959 | $1.2M |
| World Investment Advisors | 0.02% | New | 14,722 | $1.2M |
| WealthPlan Investment Management, LLC | 0.06% | New | 14,124 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +131.0% | 13,786 | $1.1M |
| Victory Financial Group, LLC | 0.12% | Add +10.6% | 12,521 | $979K |
| VestGen Investment Management | 0.51% | Reduce -3.9% | 11,770 | $920K |
| EJMK Ventures LLC | 0.48% | Add +0.5% | 11,107 | $868K |
| Independent Financial Group, LLC | 0.02% | New | 10,609 | $829K |
| Vise Technologies, Inc. | 0.02% | No change | 10,151 | $822K |
| Morgan Stanley | 0.00% | No change | 10,388 | $812K |
| Redhawk Wealth Advisors, Inc. | 0.08% | Add +28.4% | 9,572 | $748K |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 9,307 | $727K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +136.4% | 7,966 | $623K |
| Centaurus Financial, Inc. | 0.03% | New | 7,563 | $591K |
| Uptick Partners, LLC | 0.12% | New | 7,393 | $578K |
| Meridian Wealth Management, LLC | 0.02% | No change | 6,478 | $506K |
| SeaCrest Wealth Management, LLC | 0.05% | New | 6,141 | $480K |
| Empirical Asset Management, LLC | 0.12% | Reduce -10.5% | 5,770 | $451K |
| TRB Wealth Management, LLC | 0.06% | — | 5,482 | $428K |
| Cerity Partners LLC | 0.00% | No change | 5,407 | $423K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +143.7% | 4,749 | $371K |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 4,411 | $345K |
| Calton & Associates, Inc. | 0.05% | Add +11.5% | 4,280 | $334K |
| Harbour Investments, Inc. | 0.01% | Add +603.8% | 4,279 | $334K |
| CoreCap Advisors, LLC | 0.01% | Add +6.7% | 4,120 | $322K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.2% | 3,884 | $304K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.5% | 3,839 | $300K |
| Aspiriant, LLC | 0.01% | No change | 3,756 | $294K |
| Advisory Alpha, LLC | 0.01% | Add +3.6% | 3,534 | $276K |
| Colonial River Investments, LLC | 0.09% | Add +1.4% | 3,379 | $264K |
| First Heartland Consultants, Inc. | 0.02% | Add +1.8% | 3,327 | $260K |
| Atria Investments, Inc | 0.00% | Add +1.8% | 3,327 | $260K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -4.5% | 3,208 | $251K |
| Private Trust Co. NA | 0.02% | Reduce -1.5% | 2,751 | $215K |
| Cross Staff Investments Inc | 0.10% | No change | 2,600 | $203K |
| Absolute Capital Management, LLC | 0.07% | No change | 2,594 | $203K |
| International Assets Investment Management, LLC | 0.01% | Add +33.5% | 2,270 | $179K |
| Royal Bank of Canada | 0.00% | Reduce -60.5% | 1,887 | $147K |
| Wells Fargo & Company | 0.00% | Add +8.6% | 1,756 | $137K |
| Rossmore Private Capital | 0.01% | No change | 1,500 | $117K |
| GeoWealth Management, LLC | 0.00% | Add +3.5% | 1,419 | $111K |
| MAI Capital Management | 0.00% | No change | 1,229 | $96K |
| CNB Bank | 0.02% | No change | 550 | $43K |
| Creative Financial Designs Inc. | 0.00% | Reduce -0.6% | 529 | $41K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.2% | 442 | $38K |
| FMR LLC | 0.00% | No change | 417 | $33K |
| Golden State Wealth Management, LLC | 0.00% | No change | 120 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | New | 100 | $8K |
| Ascentis Independent Advisors | 0.00% | New | 93 | $7K |
| AE Wealth Management 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.