NT Crdscr US Corp. BD ETFSKORETF

13F holders, Q3 2024 (September 30)
45holders +6
10new positions
3sold out
1famous investor
$49.12avg. 13F price*

At the end of Q3 2024, 45 institutions reported holding NT Crdscr US Corp. BD ETF (SKOR) in their 13F filings, up 6 from Q2 2024. 10 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($133.9M), Cerity Partners LLC ($92.9M) and Jane Street Group, LLC ($34.1M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$5.6M
Exits3$372K

All 13F filers, Q2 2024 → Q3 2024: 1,353,702 shares bought and 105,366 shares sold, net +1,248,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Northern Trust Corp. 0.02% Add +15.8% 2,726,176 $133.9M
Cerity Partners LLC 0.21% Add +1.6% 1,890,700 $92.9M
Jane Street Group, LLC 0.06% Add +333.9% 694,336 $34.1M
AE Wealth Management LLC 0.24% Add +18.0% 544,511 $26.7M
Cornerstone National Bank & Trust Co 11.25% Reduce -3.1% 506,781 $24.9M
Trilogy Capital Inc. 0.98% Add +2.8% 397,453 $19.5M
Harbour Trust & Investment Management Co 1.72% Add +1.9% 307,378 $15.1M
Morgan Stanley 0.00% Add +83.5% 236,719 $11.6M
Horizon Bancorp Inc. 5.05% Add +18.2% 222,207 $10.9M
Bank of America Corp. 0.00% Add +7.2% 114,670 $5.6M
Invst, LLC 0.65% Reduce -4.1% 108,910 $5.3M
Stifel Financial Corp. 0.01% Add +5.8% 98,010 $4.8M
Boltwood Capital Management 1.29% Reduce -1.2% 88,687 $4.4M
Flow Traders U.S. LLC 0.18% New 71,918 $3.5M
Triad Wealth Partners, LLC 1.87% Reduce -28.5% 71,686 $3.5M
Envestnet Asset Management Inc. 0.00% Add +6.9% 69,830 $3.4M
LPL Financial LLC 0.00% Add +46.3% 65,872 $3.2M
Kestra Private Wealth Services, LLC 0.04% Add +16.0% 48,150 $2.4M
Citadel Advisors 0.00% Add +50.1% 32,957 $1.6M
Cherry Tree Wealth Management, LLC 0.27% Reduce -5.1% 23,368 $1.1M
Nations Financial Group Inc, /Ia/ 0.07% Reduce -3.8% 19,702 $968K
Elevated Capital Advisors, LLC 0.23% New 17,748 $872K
CoreCap Advisors, LLC 0.04% Add +6.5% 16,008 $786K
VestGen Investment Management 0.18% Reduce -5.9% 13,041 $641K
Mutual Advisors, LLC 0.02% Add +7.8% 11,898 $576K
Redhawk Wealth Advisors, Inc. 0.08% Add +25.6% 10,746 $528K
MML Investors Services, LLC 0.00% Add +15.7% 8,965 $440K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.4% 7,117 $350K
CAP Partners, LLC 0.26% New 6,990 $343K
Advisory Alpha, LLC 0.01% Add +5.7% 6,457 $317K
Burt Wealth Advisors 0.07% No change 5,977 $294K
Mach-1 Financial Group, LLC 0.16% New 5,251 $258K
Commonwealth Equity Services, LLC 0.00% New 4,550 $224K
Independent Advisor Alliance 0.01% New 4,324 $212K
Citigroup Inc. 0.00% Add +34.5% 1,950 $96K
Bank of Montreal 0.00% Reduce -96.8% 1,450 $71K
JPMorgan Chase & Co. 0.00% New 1,425 $70K
UBS Group AG 0.00% Add +84.3% 868 $43K
Osaic Holdings, Inc. 0.00% Add +1.6% 711 $35K
Anfield Capital Management, LLC 0.01% New 522 $26K
Harbour Investments, Inc. 0.00% Reduce -12.2% 475 $23K
Royal Bank of Canada 0.00% New 256 $13K
PSI Advisors, LLC 0.00% Add +400.0% 255 $13K
Coppell Advisory Solutions LLC 0.00% No change 147 $7K
FMR LLC 0.00% New 2 $121

"% 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.