NT Dev Exus Ftilt ETFTLTDETF
13F holders, Q4 2024 (December 31)70holders +7
8new positions
2sold out
1famous investor
$68.89avg. 13F price*
At the end of Q4 2024, 70 institutions reported holding NT Dev Exus Ftilt ETF (TLTD) in their 13F filings, up 7 from Q3 2024. 8 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($261.9M), Capstone Financial Advisors, Inc. ($32.2M) and Envestnet Asset Management Inc. ($24.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Dev Exus Ftilt ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $220K |
| Exits | 2 | $231K |
All 13F filers, Q3 2024 → Q4 2024: 245,544 shares bought and 246,741 shares sold, net −1,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Northern Trust Corp. | 0.04% | Reduce -4.2% | 3,801,402 | $261.9M |
| Capstone Financial Advisors, Inc. | 1.99% | Reduce -1.9% | 467,009 | $32.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.4% | 347,681 | $24.0M |
| Flow Traders U.S. LLC | 0.52% | Add +2959.3% | 188,114 | $13.0M |
| SageView Advisory Group, LLC | 0.46% | Reduce -2.2% | 153,684 | $10.6M |
| Harbour Trust & Investment Management Co | 1.03% | Add +2.4% | 130,924 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.8% | 126,330 | $8.7M |
| Cornerstone National Bank & Trust Co | 3.49% | Reduce -0.2% | 110,340 | $7.6M |
| MML Investors Services, LLC | 0.02% | Reduce -5.3% | 96,605 | $6.7M |
| Efficient Advisors, LLC | 0.40% | Reduce -10.3% | 91,186 | $6.3M |
| Jane Street Group, LLC | 0.01% | Add +422.3% | 58,447 | $4.0M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 42,559 | $2.9M |
| First PREMIER Bank | 0.43% | Reduce -1.9% | 24,733 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.2% | 18,715 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -21.6% | 18,272 | $1.3M |
| Bridges Investment Management Inc. | 0.02% | No change | 17,963 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 17,822 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 16,483 | $1.1M |
| VestGen Investment Management | 0.28% | Reduce -18.8% | 14,807 | $1.0M |
| Trace Wealth Advisors, LLC | 0.82% | — | 13,362 | $920K |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 12,886 | $888K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.0% | 10,937 | $753K |
| Freedom Investment Management, Inc. | 0.06% | Add +13.0% | 10,792 | $743K |
| Herold Advisors, Inc. | 0.13% | Add +6.1% | 8,849 | $610K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.4% | 8,820 | $608K |
| Corient Private Wealth LP | 0.00% | No change | 8,170 | $563K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.5% | 7,895 | $544K |
| Comerica Bank | 0.00% | No change | 7,435 | $512K |
| Park National Corp. | 0.02% | Reduce -37.7% | 7,427 | $512K |
| Wealth Architects, LLC | 0.06% | Reduce -0.5% | 7,342 | $506K |
| Integrated Wealth Concepts LLC | 0.01% | Add +36.2% | 7,127 | $491K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 6,937 | $478K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 6,429 | $443K |
| Blair William & Co. | 0.00% | Reduce -5.0% | 5,338 | $368K |
| Horizon Family Wealth, Inc. | 0.23% | Reduce -21.7% | 5,111 | $352K |
| Discipline Wealth Solutions, LLC | 0.16% | Add +0.9% | 5,007 | $345K |
| TFB Advisors LLC | 0.09% | Reduce -15.3% | 4,525 | $312K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.2% | 4,506 | $310K |
| Retirement Planning Group, LLC | 0.01% | Reduce -0.0% | 4,246 | $293K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 4,200 | $289K |
| Forum Financial Management, LP | 0.00% | No change | 4,079 | $281K |
| Callan Capital, LLC | 0.02% | Add +1.0% | 3,962 | $273K |
| Zions Bancorporation, N.A. | 0.02% | No change | 3,676 | $253K |
| Wealthstream Advisors, Inc. | 0.04% | Reduce -3.5% | 3,515 | $242K |
| Strategic Blueprint, LLC | 0.01% | No change | 3,461 | $238K |
| Colonial River Investments, LLC | 0.11% | Reduce -3.1% | 3,411 | $235K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.1% | 3,411 | $235K |
| Sonoma Private Wealth LLC | 0.32% | Add +4.1% | 2,907 | $200K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,523 | $174K |
| Bank of America Corp. | 0.00% | Add +28.9% | 2,460 | $169K |
| Whittier Trust Co. | 0.00% | Reduce -5.8% | 2,382 | $164K |
| CoreCap Advisors, LLC | 0.01% | Add +79.1% | 2,249 | $155K |
| Garde Capital, Inc. | 0.01% | Reduce -18.5% | 2,155 | $148K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,706 | $118K |
| JPMorgan Chase & Co. | 0.00% | Add +52.2% | 1,326 | $91K |
| Allworth Financial LP | 0.00% | No change | 1,090 | $77K |
| Kings Path Partners LLC | 0.03% | No change | 1,113 | $77K |
| UBS Group AG | 0.00% | Reduce -7.6% | 892 | $61K |
| Royal Bank of Canada | 0.00% | Reduce -48.7% | 880 | $61K |
| FMR LLC | 0.00% | Add +521.3% | 671 | $46K |
| Marquette Associates, Inc. | 0.03% | New | 489 | $34K |
| Harbour Investments, Inc. | 0.00% | New | 425 | $29K |
| Curio Wealth, LLC | 0.02% | — | 409 | $28K |
| Larson Financial Group LLC | 0.00% | New | 218 | $15K |
| ORG Partners LLC | 0.00% | New | 214 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.8% | 127 | $9K |
| Bank of Montreal | 0.00% | New | 103 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 88 | $6K |
| US Bancorp \de | 0.00% | New | 22 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 7 | $483 |
"% of holder's portfolio" is TLTD's weight in each manager's 13F, not the share of NT Dev Exus Ftilt ETF the manager owns.