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-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
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
Latest ownership filings
SC 13G/A
KEYBANK NATIONAL ASSOCIATION/OH
8 Jan 24
NPORT-P
FlexShares STOXX Global ESG Select Index Fund (Oct 2023 report)
22 Dec 23
NPORT-P
FlexShares Credit-Scored US Corporate Bond Index Fund (Oct 2023 report)
22 Dec 23
NPORT-P
FlexShares International Quality Dividend Dynamic Index Fund (Oct 2023 report)
22 Dec 23
NPORT-P
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (Oct 2023 report)
22 Dec 23
NPORT-P
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Oct 2023 report)
22 Dec 23
NPORT-P
FlexShares International Quality Dividend Index Fund (Oct 2023 report)
22 Dec 23
NPORT-P
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (Oct 2023 report)
22 Dec 23
NPORT-P
FlexShares Global Quality Real Estate Index Fund (Oct 2023 report)
22 Dec 23
NPORT-P
FlexShares Emerging Markets Quality Low Volatility Index Fund (Oct 2023 report)
22 Dec 23
Funds
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 302 |
Opened positions | 30 |
Closed positions | 35 |
Increased positions | 118 |
Reduced positions | 105 |
13F shares | Current |
---|---|
Total value | 7.69 tn |
Total shares | 190.86 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
NTRS Northern Trust | 150.22 mm | $6.06 tn |
Valmark Advisers | 2.85 mm | $115.27 bn |
Evoke Wealth | 2.58 mm | $104.51 bn |
MS Morgan Stanley | 2.57 mm | $103.74 bn |
Bessemer | 2.56 mm | $103.55 bn |
CFR Cullen Frost Bankers | 2.06 mm | $83.12 bn |
1832 Asset Management | 1.72 mm | $69.45 bn |
Envestnet Asset Management | 1.41 mm | $56.77 bn |
NBT Bank N A | 1.12 mm | $45.35 bn |
Hills Bank & Trust | 1.01 mm | $40.81 bn |