NT GLBL BRD Infra ETFNFRAETF
13F holders, Q1 2024 (March 31)104holders
1famous investor
$54.58avg. 13F price*
At the end of Q1 2024, 104 institutions reported holding NT GLBL BRD Infra ETF (NFRA) in their 13F filings. The largest holders were Northern Trust Corp. ($1.6B), Capstone Financial Advisors, Inc. ($95.0M) and Alaska Permanent Capital Management, LLC ($67.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT GLBL BRD Infra ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.1M |
| Exits | 20 | $17.2M |
Ownership 104 holders
| Northern Trust Corp. | 0.28% | Reduce -0.4% | 29,494,347 | $1.6B |
| Capstone Financial Advisors, Inc. | 6.38% | Add +1.3% | 1,739,642 | $95.0M |
| Alaska Permanent Capital Management, LLC | 5.25% | Add +0.0% | 1,237,630 | $67.5M |
| Alaska Wealth Advisors, LLC | 5.82% | Add +3.4% | 705,080 | $38.5M |
| Jane Street Group, LLC | 0.02% | Add +0.1% | 281,104 | $15.3M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 253,829 | $13.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +4326.4% | 189,183 | $10.3M |
| NBT Bank, N.A. | 0.49% | Reduce -2.5% | 122,829 | $6.7M |
| Austin Wealth Management, LLC | 1.62% | Add +2.2% | 120,491 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 119,803 | $6.5M |
| United Bank | 3.18% | Add +1.3% | 114,509 | $6.3M |
| Citadel Advisors | 0.01% | Add +845.1% | 99,068 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +45.3% | 84,133 | $4.6M |
| Boltwood Capital Management | 1.26% | Add +12.9% | 74,596 | $4.1M |
| Cornerstone National Bank & Trust Co | 1.81% | Add +4.0% | 65,697 | $3.6M |
| Steph & Co. | 1.15% | Add +5.7% | 61,450 | $3.4M |
| Wealth Architects, LLC | 0.42% | Reduce -4.0% | 58,031 | $3.2M |
| CX Institutional | 0.14% | Add +6.5% | 52,256 | $2.9M |
| Money Design Co.,Ltd. | 0.14% | Reduce -19.8% | 45,500 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -22.7% | 43,504 | $2.4M |
| Missouri Trust & Investment Co | 0.81% | Add +30.5% | 38,295 | $2.1M |
| Cerity Partners LLC | 0.01% | Add +1.6% | 38,083 | $2.1M |
| Brio Consultants, LLC | 0.32% | Reduce -0.8% | 34,276 | $1.9M |
| Chicago Partners Investment Group LLC | 0.06% | Add +1.6% | 25,547 | $1.4M |
| Altfest L J & Co. Inc. | 0.18% | Add +4.7% | 23,782 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.8% | 22,382 | $1.2M |
| Park National Corp. | 0.04% | Add +4.9% | 21,143 | $1.2M |
| Fiducient Advisors LLC | 0.21% | No change | 19,453 | $1.1M |
| UBS Group AG | 0.00% | Reduce -27.6% | 18,537 | $1.0M |
| Rehmann Capital Advisory Group | 0.07% | Add +0.4% | 17,720 | $967K |
| Studio Investment Management LLC | 0.23% | Add +17.6% | 17,524 | $957K |
| UMB Bank, n.a. | 0.01% | Add +16.4% | 16,675 | $910K |
| MML Investors Services, LLC | 0.00% | Reduce -8.5% | 14,428 | $788K |
| Bank of America Corp. | 0.00% | Reduce -47.9% | 13,084 | $714K |
| Edge Capital Group, LLC | 0.03% | Reduce -3.5% | 12,603 | $688K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,728 | $640K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.5% | 11,132 | $608K |
| Valued Retirements, Inc. | 0.91% | No change | 10,417 | $569K |
| ERn Financial, LLC | 0.10% | Add +1.2% | 10,052 | $549K |
| Busey Bank | 0.02% | Add +11.7% | 9,808 | $535K |
| Endowment Wealth Management, Inc. | 0.39% | Reduce -1.8% | 9,535 | $520K |
| Brown Advisory Inc. | 0.00% | Add +0.2% | 9,437 | $515K |
| ORBA Wealth Advisors, L.L.C. | 0.28% | Reduce -4.5% | 9,184 | $501K |
| Calamos Wealth Management LLC | 0.03% | Reduce -45.4% | 9,165 | $500K |
| Bessemer Group Inc. | 0.00% | Add +318.4% | 8,836 | $482K |
| Independence Bank of Kentucky | 0.14% | Reduce -1.9% | 8,410 | $459K |
| Royal Bank of Canada | 0.00% | Reduce -9.6% | 8,329 | $455K |
| VestGen Investment Management | 0.12% | Add +4.0% | 6,982 | $381K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -6.8% | 6,688 | $365K |
| Mather Group, Llc. | 0.01% | Add +36.3% | 6,738 | $360K |
| Choreo, LLC | 0.01% | New | 6,260 | $342K |
| Bank of Montreal | 0.00% | Reduce -2.2% | 6,239 | $341K |
| Naples Global Advisors, LLC | 0.03% | No change | 6,000 | $328K |
| Pinnacle Financial Group, LLC / IL | 0.12% | New | 5,076 | $277K |
| Credential Qtrade Securities Inc. | 0.01% | Add +16.5% | 4,867 | $264K |
| Cadence Bank | 0.02% | No change | 4,746 | $259K |
| Cetera Investment Advisers | 0.00% | New | 4,717 | $258K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | Reduce -0.2% | 4,403 | $240K |
| FFT Wealth Management LLC | 0.02% | Add +12.5% | 4,243 | $232K |
| Seven Mile Advisory | 0.17% | Reduce -8.1% | 4,210 | $230K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,201 | $229K |
| Invesco Ltd. | 0.00% | Reduce -26.1% | 4,137 | $226K |
| Rain Capital Management, LLC | 0.14% | Add +0.3% | 3,872 | $211K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.8% | 3,173 | $173K |
| Franklin Resources Inc. | 0.00% | Reduce -82.8% | 3,039 | $166K |
| Millburn Ridgefield LLC | 0.00% | Reduce -18.6% | 2,630 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.4% | 2,588 | $141K |
| Fifth Third Bancorp | 0.00% | Reduce -32.1% | 2,511 | $137K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +64.1% | 2,346 | $128K |
| Qube Research & Technologies Ltd | 0.00% | No change | 1,981 | $108K |
| US Bancorp \de | 0.00% | Reduce -3.8% | 1,906 | $104K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,510 | $82K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,225 | $66K |
| Glenmede Trust Co. NA | 0.00% | No change | 1,039 | $57K |
| CoreCap Advisors, LLC | 0.00% | New | 917 | $50K |
| Clearstead Advisors, LLC | 0.00% | No change | 861 | $47K |
| Versant Capital Management, Inc | 0.01% | No change | 842 | $46K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -80.4% | 827 | $45K |
| Key Financial Inc | 0.01% | No change | 746 | $41K |
| CNB Bank | 0.02% | No change | 725 | $40K |
| Gables Capital Management Inc. | 0.02% | No change | 682 | $37K |
| Valley National Advisers Inc. | 0.01% | No change | 636 | $34K |
| Blair William & Co. | 0.00% | No change | 441 | $24K |
| Optimum Investment Advisors | 0.01% | No change | 425 | $23K |
| Highline Wealth Partners LLC | 0.01% | New | 406 | $22K |
| FMR LLC | 0.00% | Reduce -38.7% | 380 | $21K |
| Grove Bank & Trust | 0.00% | No change | 313 | $17K |
| Allworth Financial LP | 0.00% | New | 298 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 211 | $12K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 205 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.6% | 205 | $11K |
| Hexagon Capital Partners LLC | 0.00% | No change | 202 | $11K |
| Wells Fargo & Company | 0.00% | Reduce -88.4% | 169 | $9K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 163 | $9K |
| Marquette Associates, Inc. | 0.01% | Reduce -10.8% | 149 | $8K |
| JPMorgan Chase & Co. | 0.00% | No change | 131 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -20.6% | 127 | $7K |
| Atlantic Private Wealth, LLC | 0.01% | New | 122 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 112 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 101 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 75 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 67 | $4K |
| Quent Capital, LLC | 0.00% | No change | 48 | $3K |
| Cwm, LLC | 0.00% | Reduce -93.4% | 35 | $2K |
"% of holder's portfolio" is NFRA's weight in each manager's 13F, not the share of NT GLBL BRD Infra ETF the manager owns.