NT Crdscr US Corp. BD ETFSKORETF

13F holders, Q1 2024 (March 31)
34holders
$47.77avg. 13F price*

At the end of Q1 2024, 34 institutions reported holding NT Crdscr US Corp. BD ETF (SKOR) in their 13F filings. The largest holders were Cerity Partners LLC ($87.6M), Northern Trust Corp. ($84.8M) and Cornerstone National Bank & Trust Co ($25.1M).

Company
NT Crdscr US Corp. BD ETF
Filed as
FLEXSHARES TR (Q1 2024)
CUSIP
33939L761
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 34Q1 2024Q2 2024: 39Q2 2024Q3 2024: 45Q3 2024Q4 2024: 50Q4 2024Q1 2025: 57Q1 2025Q2 2025: 57Q2 2025Q3 2025: 55Q3 2025Q4 2025: 62Q4 2025Q1 2026: 65Q1 2026Q2 2026: 68Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$5.4M
Exits7$6.1M

Ownership 34 holders

Cerity Partners LLC 0.23% Reduce -1.7% 1,832,843 $87.6M
Northern Trust Corp. 0.01% Add +19.5% 1,774,363 $84.8M
Cornerstone National Bank & Trust Co 12.67% Reduce -5.6% 525,824 $25.1M
AE Wealth Management LLC 0.20% Add +33.6% 371,109 $17.7M
Harbour Trust & Investment Management Co 1.79% Add +0.9% 298,450 $14.3M
Trilogy Capital Inc. 0.78% Add +0.2% 284,285 $13.6M
Bank of America Corp. 0.00% Add +56.7% 187,190 $8.9M
Invst, LLC 0.67% Add +5.4% 118,780 $5.6M
Horizon Bancorp Inc. 2.34% New 102,771 $4.9M
Boltwood Capital Management 1.32% Reduce -4.0% 88,925 $4.2M
Triad Wealth Partners, LLC 3.09% — 84,346 $4.0M
Stifel Financial Corp. 0.00% Add +5.3% 83,440 $4.0M
Envestnet Asset Management Inc. 0.00% Add +1.3% 59,499 $2.8M
Morgan Stanley 0.00% Add +73.6% 49,934 $2.4M
LPL Financial LLC 0.00% Add +3.3% 46,314 $2.2M
Kestra Private Wealth Services, LLC 0.04% Add +26.2% 39,046 $1.9M
Susquehanna International Group, LLP 0.00% Add +237.9% 38,580 $1.8M
Cherry Tree Wealth Management, LLC 0.29% Reduce -2.8% 24,535 $1.2M
Nations Financial Group Inc, /Ia/ 0.09% Add +10.9% 22,826 $1.1M
CoreCap Advisors, LLC 0.04% Add +19.9% 14,812 $708K
VestGen Investment Management 0.19% Add +6.0% 12,771 $610K
Redhawk Wealth Advisors, Inc. 0.07% Reduce -95.6% 9,162 $438K
MML Investors Services, LLC 0.00% Add +13.8% 7,907 $378K
Cambridge Investment Research Advisors, Inc. 0.00% Add +44.5% 6,705 $320K
Mutual Advisors, LLC 0.01% New 6,149 $294K
Burt Wealth Advisors 0.07% Reduce -13.7% 5,977 $286K
Advisory Alpha, LLC 0.01% Add +22.5% 5,347 $255K
Cetera Investment Advisers 0.00% New 4,188 $200K
Global Retirement Partners, LLC 0.01% No change 4,000 $191K
Tower Research Capital LLC (TRC) 0.00% Add +5.8% 1,514 $72K
Citigroup Inc. 0.00% No change 1,450 $69K
UBS Group AG 0.00% New 298 $14K
NFSG Corp 0.01% Reduce -90.7% 278 $13K
IFP Advisors, Inc 0.00% New 8 $382

"% of holder's portfolio" is SKOR's weight in each manager's 13F, not the share of NT Crdscr US Corp. BD ETF the manager owns.