NT Crdscr US Corp. BD ETFSKORETF

13F holders, Q2 2024 (June 30)
39holders +5
8new positions
7sold out
1famous investor
$47.47avg. 13F price*

At the end of Q2 2024, 39 institutions reported holding NT Crdscr US Corp. BD ETF (SKOR) in their 13F filings, up 5 from Q1 2024. 8 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($111.8M), Cerity Partners LLC ($88.3M) and Cornerstone National Bank & Trust Co ($24.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT Crdscr US Corp. BD ETF
Filed as
FLEXSHARES TR (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions8$11.2M
Exits7$2.3M

All 13F filers, Q1 2024 → Q2 2024: 1,246,085 shares bought and 141,040 shares sold, net +1,105,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Northern Trust Corp. 0.02% Add +32.7% 2,354,630 $111.8M
Cerity Partners LLC 0.24% Add +1.5% 1,860,287 $88.3M
Cornerstone National Bank & Trust Co 12.19% Reduce -0.5% 523,201 $24.8M
AE Wealth Management LLC 0.22% Add +24.4% 461,606 $21.9M
Trilogy Capital Inc. 1.00% Add +36.0% 386,477 $18.3M
Harbour Trust & Investment Management Co 1.71% Add +1.1% 301,795 $14.3M
Horizon Bancorp Inc. 4.24% Add +83.0% 188,059 $8.9M
Jane Street Group, LLC 0.01% New 160,015 $7.6M
Morgan Stanley 0.00% Add +158.3% 128,967 $6.1M
Invst, LLC 0.59% Reduce -4.4% 113,558 $5.4M
Bank of America Corp. 0.00% Reduce -42.9% 106,954 $5.1M
Triad Wealth Partners, LLC 2.50% Add +18.9% 100,290 $4.8M
Stifel Financial Corp. 0.00% Add +11.0% 92,606 $4.4M
Boltwood Capital Management 1.33% Add +0.9% 89,765 $4.3M
Envestnet Asset Management Inc. 0.00% Add +9.8% 65,348 $3.1M
Bank of Montreal 0.00% New 45,325 $2.2M
LPL Financial LLC 0.00% Reduce -2.8% 45,042 $2.1M
Kestra Private Wealth Services, LLC 0.04% Add +6.3% 41,522 $2.0M
Cherry Tree Wealth Management, LLC 0.29% Add +0.3% 24,622 $1.2M
Citadel Advisors 0.00% New 21,949 $1.0M
Nations Financial Group Inc, /Ia/ 0.08% Reduce -10.3% 20,470 $972K
CoreCap Advisors, LLC 0.07% Add +1.5% 15,029 $713K
VestGen Investment Management 0.19% Add +8.5% 13,862 $658K
Mutual Advisors, LLC 0.02% Add +79.5% 11,037 $530K
Redhawk Wealth Advisors, Inc. 0.06% Reduce -6.6% 8,559 $406K
MML Investors Services, LLC 0.00% Reduce -2.0% 7,747 $368K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.7% 6,817 $324K
Advisory Alpha, LLC 0.01% Add +14.3% 6,110 $290K
Burt Wealth Advisors 0.07% No change 5,977 $284K
Belpointe Asset Management LLC 0.02% New 5,353 $254K
Citigroup Inc. 0.00% No change 1,450 $69K
Gleason Group, Inc. 0.01% New 1,387 $66K
Gradient Investments LLC 0.00% Add +0.0% 1,091 $52K
Osaic Holdings, Inc. 0.00% New 700 $33K
Harbour Investments, Inc. 0.00% New 541 $26K
UBS Group AG 0.00% Add +58.0% 471 $22K
Coppell Advisory Solutions LLC 0.00% — 147 $7K
PSI Advisors, LLC 0.00% New 51 $2K
Wells Fargo & Company 0.00% Add +0.0% 1 $43

"% 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.