NT GLBL BRD Infra ETFNFRAETF
13F holders, Q4 2024 (December 31)115holders +13
17new positions
7sold out
1famous investor
$54.23avg. 13F price*
At the end of Q4 2024, 115 institutions reported holding NT GLBL BRD Infra ETF (NFRA) in their 13F filings, up 13 from Q3 2024. 17 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($1.7B), Capstone Financial Advisors, Inc. ($111.5M) and Alaska Permanent Capital Management, LLC ($63.4M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- NT GLBL BRD Infra ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.9M |
| Exits | 7 | $6.6M |
All 13F filers, Q3 2024 → Q4 2024: 536,385 shares bought and 174,686 shares sold, net +361,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Northern Trust Corp. | 0.24% | Add +1.1% | 31,282,775 | $1.7B |
| Capstone Financial Advisors, Inc. | 6.89% | Add +1.1% | 2,056,797 | $111.5M |
| Alaska Permanent Capital Management, LLC | 5.21% | Reduce -0.9% | 1,167,576 | $63.4M |
| Alaska Wealth Advisors, LLC | 5.85% | Add +0.1% | 693,802 | $37.6M |
| Certuity, LLC | 1.60% | No change | 271,415 | $14.7M |
| Morgan Stanley | 0.00% | Add +11.7% | 201,872 | $10.9M |
| United Bank | 3.35% | Add +14.2% | 146,467 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 145,775 | $7.9M |
| Austin Wealth Management, LLC | 1.45% | Add +1.4% | 127,597 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -16.3% | 128,650 | $7.0M |
| NBT Bank, N.A. | 0.44% | Reduce -0.0% | 116,466 | $6.3M |
| Money Design Co.,Ltd. | 0.23% | Add +44.9% | 82,531 | $4.5M |
| Boltwood Capital Management | 1.30% | Add +1.6% | 78,497 | $4.3M |
| Cornerstone National Bank & Trust Co | 1.89% | Add +13.3% | 75,969 | $4.1M |
| Steph & Co. | 1.13% | Reduce -2.4% | 61,585 | $3.3M |
| CX Institutional | 0.13% | Add +10.5% | 60,313 | $3.3M |
| Wealth Architects, LLC | 0.34% | Reduce -0.5% | 55,455 | $3.0M |
| LPL Financial LLC | 0.00% | Add +9.1% | 54,052 | $2.9M |
| Missouri Trust & Investment Co | 0.84% | Add +4.4% | 44,368 | $2.4M |
| Brio Consultants, LLC | 0.30% | Add +4.9% | 35,496 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -12.6% | 34,108 | $1.8M |
| Dorsey & Whitney Trust CO LLC | 0.10% | New | 32,933 | $1.8M |
| Entrewealth, LLC | 1.55% | — | 28,290 | $1.7M |
| Park National Corp. | 0.05% | Reduce -0.0% | 27,119 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +5.2% | 27,105 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +16.0% | 24,493 | $1.3M |
| Bank of America Corp. | 0.00% | Add +17.2% | 24,074 | $1.3M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -2.2% | 22,620 | $1.2M |
| Altfest L J & Co. Inc. | 0.15% | Add +0.1% | 21,605 | $1.2M |
| UMB Bank, n.a. | 0.02% | Reduce -1.9% | 20,713 | $1.1M |
| Fiducient Advisors LLC | 0.12% | No change | 18,107 | $982K |
| Edge Capital Group, LLC | 0.03% | No change | 12,603 | $683K |
| Raymond James Financial Inc. | 0.00% | — | 11,906 | $646K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,728 | $636K |
| UBS Group AG | 0.00% | Add +21.9% | 11,461 | $621K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 11,235 | $609K |
| Valued Retirements, Inc. | 0.76% | No change | 10,417 | $565K |
| NorthRock Partners, LLC | 0.02% | No change | 9,879 | $536K |
| Busey Bank | 0.02% | No change | 9,808 | $532K |
| Grove Bank & Trust | 0.07% | Add +105.4% | 9,489 | $515K |
| Endowment Wealth Management, Inc. | 0.34% | Add +1.2% | 9,297 | $504K |
| VestGen Investment Management | 0.12% | Reduce -4.6% | 8,326 | $451K |
| ORBA Wealth Advisors, L.L.C. | 0.23% | Reduce -8.3% | 8,136 | $441K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -58.5% | 7,024 | $381K |
| Bank of Montreal | 0.00% | Add +39.2% | 6,962 | $378K |
| Trace Wealth Advisors, LLC | 0.33% | — | 6,845 | $371K |
| Choreo, LLC | 0.01% | No change | 6,640 | $360K |
| Independence Bank of Kentucky | 0.06% | No change | 6,615 | $359K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -2.1% | 6,508 | $353K |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 6,503 | $353K |
| Naples Global Advisors, LLC | 0.03% | No change | 6,000 | $325K |
| Royal Bank of Canada | 0.00% | Reduce -28.9% | 5,439 | $294K |
| Creative Planning | 0.00% | New | 5,397 | $293K |
| D. E. Shaw & Co. | 0.00% | New | 5,386 | $292K |
| Pinnacle Financial Group, LLC / IL | 0.11% | No change | 5,076 | $275K |
| Stifel Financial Corp. | 0.00% | New | 5,041 | $273K |
| Cadence Bank | 0.02% | No change | 4,746 | $257K |
| FFT Wealth Management LLC | 0.02% | No change | 4,243 | $230K |
| Seven Mile Advisory | 0.15% | No change | 4,210 | $228K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,201 | $228K |
| First PREMIER Bank | 0.05% | No change | 3,666 | $199K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +51.6% | 3,475 | $188K |
| Redwood Park Advisors LLC | 0.14% | — | 2,993 | $162K |
| Fifth Third Bancorp | 0.00% | No change | 2,511 | $136K |
| FMR LLC | 0.00% | Add +422.3% | 2,465 | $134K |
| Bessemer Group Inc. | 0.00% | Reduce -0.9% | 2,092 | $113K |
| Comerica Bank | 0.00% | Reduce -33.6% | 2,069 | $112K |
| US Bancorp \de | 0.00% | No change | 1,836 | $100K |
| Franklin Resources Inc. | 0.00% | No change | 1,457 | $79K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,425 | $77K |
| Operose Advisors LLC | 0.03% | Add +209.0% | 1,412 | $77K |
| CoreCap Advisors, LLC | 0.00% | Add +32.9% | 1,269 | $69K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,225 | $67K |
| Avior Wealth Management, LLC | 0.00% | New | 1,225 | $66K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 1,160 | $63K |
| Wells Fargo & Company | 0.00% | Add +520.0% | 899 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.4% | 885 | $48K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.2% | 861 | $47K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 827 | $45K |
| 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 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 633 | $34K |
| Versant Capital Management, Inc | 0.01% | Reduce -30.5% | 585 | $32K |
| Jones Financial Companies LLLP | 0.00% | New | 532 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +26.0% | 489 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 474 | $26K |
| Optimum Investment Advisors | 0.01% | No change | 425 | $23K |
| Mather Group, Llc. | 0.00% | No change | 375 | $20K |
| Security National Bank | 0.00% | New | 250 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +1.5% | 208 | $11K |
| Studio Investment Management LLC | 0.00% | Reduce -77.4% | 163 | $9K |
| Marquette Associates, Inc. | 0.01% | Reduce -10.8% | 157 | $9K |
| Allworth Financial LP | 0.00% | No change | 149 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.9% | 150 | $8K |
| Smartleaf Asset Management LLC | 0.00% | New | 146 | $8K |
| Blair William & Co. | 0.00% | No change | 122 | $7K |
| Larson Financial Group LLC | 0.00% | New | 119 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 114 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -14.2% | 109 | $6K |
"% 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.