NT GLBL BRD Infra ETFNFRAETF
13F holders, Q3 2024 (September 30)102holders +1
11new positions
9sold out
$59.42avg. 13F price*
At the end of Q3 2024, 102 institutions reported holding NT GLBL BRD Infra ETF (NFRA) in their 13F filings, up 1 from Q2 2024. 11 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($1.8B), Capstone Financial Advisors, Inc. ($120.9M) and Alaska Permanent Capital Management, LLC ($70.0M).
- Company
- NT GLBL BRD Infra ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $18.6M |
| Exits | 9 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,915,761 shares bought and 179,480 shares sold, net +2,736,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Northern Trust Corp. | 0.30% | Add +7.5% | 30,935,740 | $1.8B |
| Capstone Financial Advisors, Inc. | 7.44% | Add +15.5% | 2,034,668 | $120.9M |
| Alaska Permanent Capital Management, LLC | 5.54% | Add +0.7% | 1,177,926 | $70.0M |
| Alaska Wealth Advisors, LLC | 6.18% | Reduce -2.1% | 693,430 | $41.2M |
| Certuity, LLC | 1.74% | New | 271,415 | $16.1M |
| Morgan Stanley | 0.00% | Reduce -4.1% | 180,807 | $10.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -4.4% | 153,686 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +51.4% | 149,648 | $8.9M |
| United Bank | 3.52% | Add +10.0% | 128,295 | $7.6M |
| Austin Wealth Management, LLC | 1.62% | Add +2.4% | 125,776 | $7.4M |
| NBT Bank, N.A. | 0.47% | Reduce -2.5% | 116,512 | $6.9M |
| Boltwood Capital Management | 1.36% | Add +1.0% | 77,224 | $4.6M |
| Cornerstone National Bank & Trust Co | 1.80% | Add +2.8% | 67,050 | $4.0M |
| Steph & Co. | 1.19% | Add +0.3% | 63,065 | $3.7M |
| Money Design Co.,Ltd. | 0.17% | Reduce -5.9% | 56,973 | $3.4M |
| Wealth Architects, LLC | 0.37% | Reduce -1.0% | 55,741 | $3.3M |
| CX Institutional | 0.14% | Add +2.4% | 54,585 | $3.2M |
| Flow Traders U.S. LLC | 0.15% | Add +272.8% | 50,199 | $3.0M |
| LPL Financial LLC | 0.00% | Add +37.7% | 49,543 | $2.9M |
| Missouri Trust & Investment Co | 0.88% | Reduce -3.2% | 42,485 | $2.5M |
| Cerity Partners LLC | 0.01% | Add +0.0% | 39,008 | $2.3M |
| Brio Consultants, LLC | 0.32% | Reduce -3.4% | 33,831 | $2.0M |
| Park National Corp. | 0.06% | Add +28.5% | 27,131 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +91.2% | 25,777 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.5% | 23,504 | $1.4M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -2.0% | 23,139 | $1.4M |
| Altfest L J & Co. Inc. | 0.17% | Add +1.6% | 21,575 | $1.3M |
| UMB Bank, n.a. | 0.02% | Add +0.4% | 21,124 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +9.9% | 21,120 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 20,537 | $1.2M |
| Fiducient Advisors LLC | 0.12% | No change | 18,107 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +554.5% | 16,939 | $1.0M |
| Edge Capital Group, LLC | 0.03% | No change | 12,603 | $749K |
| Old Mission Capital LLC | 0.02% | New | 12,424 | $738K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,728 | $697K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 11,202 | $666K |
| Valued Retirements, Inc. | 0.85% | No change | 10,417 | $619K |
| NorthRock Partners, LLC | 0.02% | No change | 9,879 | $587K |
| Busey Bank | 0.02% | No change | 9,808 | $583K |
| Brown Advisory Inc. | 0.00% | Add +0.5% | 9,568 | $569K |
| UBS Group AG | 0.00% | Reduce -38.6% | 9,406 | $559K |
| Endowment Wealth Management, Inc. | 0.36% | Reduce -2.5% | 9,185 | $546K |
| Synovus Financial Corp. | 0.01% | New | 9,132 | $543K |
| ORBA Wealth Advisors, L.L.C. | 0.27% | Reduce -1.9% | 8,870 | $527K |
| VestGen Investment Management | 0.15% | Reduce -10.9% | 8,726 | $518K |
| Raymond James & Associates | 0.00% | New | 8,416 | $500K |
| Royal Bank of Canada | 0.00% | Add +5.7% | 7,645 | $454K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -0.6% | 6,645 | $395K |
| Choreo, LLC | 0.01% | No change | 6,640 | $394K |
| Independence Bank of Kentucky | 0.08% | Reduce -8.9% | 6,615 | $393K |
| Cetera Investment Advisers | 0.00% | Add +32.8% | 6,197 | $368K |
| Naples Global Advisors, LLC | 0.03% | No change | 6,000 | $357K |
| Pinnacle Financial Group, LLC / IL | 0.12% | No change | 5,076 | $302K |
| Bank of Montreal | 0.00% | No change | 5,000 | $297K |
| Cadence Bank | 0.02% | No change | 4,746 | $282K |
| Grove Bank & Trust | 0.04% | Add +1376.0% | 4,620 | $275K |
| FFT Wealth Management LLC | 0.02% | No change | 4,243 | $252K |
| Seven Mile Advisory | 0.17% | No change | 4,210 | $250K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,201 | $250K |
| First PREMIER Bank | 0.05% | New | 3,666 | $218K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | Reduce -21.1% | 3,474 | $206K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,430 | $204K |
| Comerica Bank | 0.00% | New | 3,114 | $185K |
| Fifth Third Bancorp | 0.00% | No change | 2,511 | $149K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.2% | 2,292 | $136K |
| Bessemer Group Inc. | 0.00% | Reduce -44.6% | 2,112 | $126K |
| US Bancorp \de | 0.00% | No change | 1,836 | $109K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,510 | $90K |
| Franklin Resources Inc. | 0.00% | No change | 1,457 | $86K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,225 | $73K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.6% | 1,155 | $69K |
| CoreCap Advisors, LLC | 0.00% | Add +14.5% | 955 | $57K |
| Clearstead Advisors, LLC | 0.00% | No change | 928 | $55K |
| Versant Capital Management, Inc | 0.01% | No change | 842 | $50K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 827 | $49K |
| Key Financial Inc | 0.01% | No change | 746 | $44K |
| CNB Bank | 0.02% | No change | 725 | $43K |
| Studio Investment Management LLC | 0.01% | Reduce -96.4% | 720 | $43K |
| Gables Capital Management Inc. | 0.02% | No change | 682 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 633 | $38K |
| FMR LLC | 0.00% | Reduce -12.8% | 472 | $28K |
| Operose Advisors LLC | 0.01% | New | 457 | $27K |
| Optimum Investment Advisors | 0.01% | No change | 425 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +246.4% | 388 | $23K |
| Mather Group, Llc. | 0.00% | Reduce -93.3% | 375 | $22K |
| Hexagon Capital Partners LLC | 0.00% | Add +0.5% | 205 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 192 | $11K |
| Marquette Associates, Inc. | 0.01% | Add +31.3% | 176 | $10K |
| Allworth Financial LP | 0.00% | No change | 149 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -94.8% | 145 | $9K |
| Blair William & Co. | 0.00% | Reduce -95.3% | 122 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.4% | 114 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 127 | $7K |
| Continuum Advisory, LLC | 0.00% | Add +1.0% | 103 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 75 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 68 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 67 | $4K |
| Activest Wealth Management | 0.00% | No change | 66 | $4K |
| Quent Capital, LLC | 0.00% | Add +35.4% | 65 | $4K |
| Cwm, LLC | 0.00% | No change | 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.