Company profile
Ticker
QLC
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NT ETF Trust
SEC CIK
IRS number
272560399
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 24
25-NSE
Exchange delisting
30 Apr 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
23 Aug 23
25-NSE
Exchange delisting
18 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 23
25-NSE
Exchange delisting
3 Jul 23
CORRESP
Correspondence with SEC
2 Jun 23
N-14
Registration statement for investment companies business combination
10 May 23
Latest ownership filings
NPORT-P
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (Apr 2024 report)
27 Jun 24
NPORT-P
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Apr 2024 report)
27 Jun 24
NPORT-P
FlexShares Disciplined Duration MBS Index Fund (Apr 2024 report)
27 Jun 24
NPORT-P
FlexShares Quality Dividend Defensive Index Fund (Apr 2024 report)
27 Jun 24
NPORT-P
FlexShares Quality Dividend Index Fund (Apr 2024 report)
27 Jun 24
NPORT-P
FlexShares US Quality Low Volatility Index Fund (Apr 2024 report)
27 Jun 24
NPORT-P
FlexShares US Quality Large Cap Index Fund (Apr 2024 report)
27 Jun 24
NPORT-P
FlexShares STOXX Global Broad Infrastructure Index Fund (Apr 2024 report)
27 Jun 24
NPORT-P
FlexShares Global Quality Real Estate Index Fund (Apr 2024 report)
27 Jun 24
NPORT-P
FlexShares Core Select Bond Fund (Apr 2024 report)
27 Jun 24
Funds
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 85 |
Opened positions | 25 |
Closed positions | 43 |
Increased positions | 28 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 1.19 tn |
Total shares | 29.54 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
NTRS Northern Trust | 24.63 mm | $1.01 tn |
Envestnet Asset Management | 637.83 k | $26.22 bn |
MS Morgan Stanley | 515.57 k | $21.20 bn |
JEF Jefferies Financial | 425.00 k | $17.47 bn |
Boltwood Capital Management | 322.42 k | $13.25 bn |
UBLS.Q United Bank | 279.24 k | $11.48 bn |
Envestnet Portfolio Solutions | 245.81 k | $10.11 bn |
MML Investors Services | 229.24 k | $9.42 mm |
REDW Wealth | 224.57 k | $9.23 bn |
BAC Bank Of America | 204.60 k | $8.41 bn |