NT GLBL BRD Infra ETFNFRAETF
13F holders, Q2 2024 (June 30)101holders −3
9new positions
11sold out
1famous investor
$53.20avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding NT GLBL BRD Infra ETF (NFRA) in their 13F filings, down 3 from Q1 2024. 9 opened new positions and 11 sold out. The largest holders were Northern Trust Corp. ($1.5B), Capstone Financial Advisors, Inc. ($93.7M) and Alaska Permanent Capital Management, LLC ($62.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT GLBL BRD Infra ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.9M |
| Exits | 11 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 115,438 shares bought and 1,344,700 shares sold, net −1,229,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Northern Trust Corp. | 0.26% | Reduce -2.4% | 28,775,213 | $1.5B |
| Capstone Financial Advisors, Inc. | 6.19% | Add +1.3% | 1,761,497 | $93.7M |
| Alaska Permanent Capital Management, LLC | 5.32% | Reduce -5.4% | 1,170,307 | $62.3M |
| Alaska Wealth Advisors, LLC | 5.84% | Add +0.4% | 708,115 | $37.7M |
| Morgan Stanley | 0.00% | Reduce -25.8% | 188,475 | $10.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -15.1% | 160,712 | $8.5M |
| Austin Wealth Management, LLC | 1.59% | Add +1.9% | 122,811 | $6.8M |
| NBT Bank, N.A. | 0.45% | Reduce -2.7% | 119,474 | $6.4M |
| United Bank | 3.10% | Add +1.8% | 116,596 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.5% | 98,838 | $5.3M |
| Boltwood Capital Management | 1.27% | Add +2.5% | 76,437 | $4.1M |
| Cornerstone National Bank & Trust Co | 1.70% | Reduce -0.7% | 65,246 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -23.5% | 64,357 | $3.4M |
| Steph & Co. | 1.14% | Add +2.3% | 62,862 | $3.3M |
| Money Design Co.,Ltd. | 0.17% | Add +33.1% | 60,542 | $3.2M |
| Wealth Architects, LLC | 0.37% | Reduce -2.9% | 56,329 | $3.0M |
| CX Institutional | 0.13% | Add +2.0% | 53,294 | $2.8M |
| Missouri Trust & Investment Co | 0.88% | Add +14.6% | 43,870 | $2.3M |
| Cerity Partners LLC | 0.01% | Add +2.4% | 39,007 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -17.3% | 35,969 | $1.9M |
| Brio Consultants, LLC | 0.31% | Add +2.2% | 35,025 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -87.7% | 34,720 | $1.8M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -7.6% | 23,610 | $1.3M |
| Bank of America Corp. | 0.00% | Add +65.3% | 21,631 | $1.2M |
| Altfest L J & Co. Inc. | 0.15% | Reduce -10.8% | 21,224 | $1.1M |
| Park National Corp. | 0.04% | Reduce -0.2% | 21,110 | $1.1M |
| UMB Bank, n.a. | 0.02% | Add +26.1% | 21,034 | $1.1M |
| Studio Investment Management LLC | 0.24% | Add +15.2% | 20,191 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.2% | 19,208 | $1.0M |
| Fiducient Advisors LLC | 0.13% | Reduce -6.9% | 18,107 | $963K |
| UBS Group AG | 0.00% | Reduce -17.4% | 15,321 | $815K |
| MML Investors Services, LLC | 0.00% | Reduce -6.5% | 13,485 | $717K |
| Flow Traders U.S. LLC | 0.04% | New | 13,467 | $716K |
| Edge Capital Group, LLC | 0.03% | No change | 12,603 | $670K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,728 | $624K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 11,167 | $594K |
| Valued Retirements, Inc. | 0.84% | No change | 10,417 | $554K |
| NorthRock Partners, LLC | 0.02% | New | 9,879 | $525K |
| Busey Bank | 0.02% | No change | 9,808 | $522K |
| VestGen Investment Management | 0.15% | Add +40.3% | 9,792 | $521K |
| Brown Advisory Inc. | 0.00% | Add +0.9% | 9,520 | $506K |
| Zacks Investment Management | 0.01% | New | 9,455 | $503K |
| Endowment Wealth Management, Inc. | 0.36% | Reduce -1.2% | 9,420 | $501K |
| ORBA Wealth Advisors, L.L.C. | 0.25% | Reduce -1.5% | 9,045 | $481K |
| Citadel Advisors | 0.00% | Reduce -92.2% | 7,778 | $414K |
| Independence Bank of Kentucky | 0.10% | Reduce -13.6% | 7,265 | $386K |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 7,233 | $384K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,688 | $356K |
| Choreo, LLC | 0.01% | Add +6.1% | 6,640 | $352K |
| Naples Global Advisors, LLC | 0.03% | No change | 6,000 | $319K |
| Mather Group, Llc. | 0.00% | Reduce -17.6% | 5,553 | $303K |
| Bank of Montreal | 0.00% | Reduce -19.9% | 5,000 | $273K |
| Pinnacle Financial Group, LLC / IL | 0.12% | No change | 5,076 | $270K |
| Cadence Bank | 0.02% | No change | 4,746 | $252K |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 4,668 | $248K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | No change | 4,403 | $234K |
| FFT Wealth Management LLC | 0.02% | No change | 4,243 | $226K |
| Seven Mile Advisory | 0.16% | No change | 4,210 | $224K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,201 | $223K |
| Rain Capital Management, LLC | 0.15% | No change | 3,872 | $212K |
| Bessemer Group Inc. | 0.00% | Reduce -56.8% | 3,815 | $203K |
| Wells Fargo & Company | 0.00% | Add +1558.0% | 2,802 | $149K |
| Blair William & Co. | 0.00% | Add +493.2% | 2,616 | $139K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,588 | $138K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.8% | 2,552 | $136K |
| Fifth Third Bancorp | 0.00% | No change | 2,511 | $134K |
| Millburn Ridgefield LLC | 0.00% | Reduce -9.7% | 2,374 | $126K |
| Whittier Trust Co. | 0.00% | New | 2,263 | $120K |
| US Bancorp \de | 0.00% | Reduce -3.7% | 1,836 | $98K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,510 | $80K |
| Franklin Resources Inc. | 0.00% | Reduce -52.1% | 1,457 | $77K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.6% | 1,250 | $67K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,225 | $66K |
| Clearstead Advisors, LLC | 0.00% | Add +7.8% | 928 | $49K |
| Versant Capital Management, Inc | 0.01% | No change | 842 | $45K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.1% | 834 | $44K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 827 | $44K |
| Key Financial Inc | 0.01% | No change | 746 | $40K |
| CNB Bank | 0.02% | No change | 725 | $39K |
| Gables Capital Management Inc. | 0.02% | No change | 682 | $36K |
| FMR LLC | 0.00% | Add +42.4% | 541 | $29K |
| Optimum Investment Advisors | 0.01% | No change | 425 | $23K |
| Grove Bank & Trust | 0.00% | No change | 313 | $17K |
| Hexagon Capital Partners LLC | 0.00% | Add +1.0% | 204 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.3% | 192 | $10K |
| Highline Wealth Partners LLC | 0.00% | Reduce -56.4% | 177 | $9K |
| CENTRAL TRUST Co | 0.00% | New | 175 | $9K |
| Allworth Financial LP | 0.00% | Reduce -50.0% | 149 | $8K |
| Marquette Associates, Inc. | 0.01% | Reduce -10.1% | 134 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 127 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.9% | 118 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 112 | $6K |
| Continuum Advisory, LLC | 0.00% | Add +1.0% | 102 | $5K |
| Citigroup Inc. | 0.00% | New | 91 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 75 | $4K |
| Creekmur Asset Management LLC | 0.00% | Add +1.5% | 68 | $4K |
| Activest Wealth Management | 0.00% | New | 66 | $3K |
| Quent Capital, LLC | 0.00% | No change | 48 | $3K |
| Cwm, LLC | 0.00% | No change | 35 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 29 | $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.