NT GLBL BRD Infra ETFNFRAETF
13F holders, Q1 2025 (March 31)124holders +9
22new positions
13sold out
1famous investor
$57.64avg. 13F price*
At the end of Q1 2025, 124 institutions reported holding NT GLBL BRD Infra ETF (NFRA) in their 13F filings, up 9 from Q4 2024. 22 opened new positions and 13 sold out. The largest holders were Northern Trust Corp. ($1.7B), Capstone Financial Advisors, Inc. ($121.6M) and Alaska Permanent Capital Management, LLC ($72.4M). 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 2025)
- CUSIP
- 33939L795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $18.6M |
| Exits | 13 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 901,889 shares bought and 1,661,834 shares sold, net −759,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Northern Trust Corp. | 0.25% | Reduce -5.0% | 29,726,587 | $1.7B |
| Capstone Financial Advisors, Inc. | 7.64% | Add +2.6% | 2,109,611 | $121.6M |
| Alaska Permanent Capital Management, LLC | 6.11% | Add +7.8% | 1,258,776 | $72.4M |
| Alaska Wealth Advisors, LLC | 6.44% | Add +2.8% | 713,204 | $41.1M |
| CX Institutional | 0.74% | Add +465.2% | 340,883 | $19.6M |
| Certuity, LLC | 1.64% | No change | 271,415 | $15.6M |
| Morgan Stanley | 0.00% | Add +4.8% | 211,479 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.6% | 165,608 | $9.5M |
| United Bank | 3.63% | Add +4.1% | 152,494 | $8.8M |
| Jane Street Group, LLC | 0.02% | New | 145,780 | $8.4M |
| Austin Wealth Management, LLC | 1.54% | Add +2.8% | 131,226 | $7.7M |
| NBT Bank, N.A. | 0.52% | Add +6.4% | 123,960 | $7.1M |
| Cornerstone National Bank & Trust Co | 3.04% | Add +55.4% | 118,047 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -21.0% | 101,643 | $5.9M |
| Money Design Co.,Ltd. | 0.26% | Add +8.7% | 89,708 | $5.2M |
| Flow Traders U.S. LLC | 0.20% | New | 83,179 | $4.8M |
| Boltwood Capital Management | 1.41% | Add +2.6% | 80,530 | $4.6M |
| Steph & Co. | 1.21% | Reduce -5.3% | 58,302 | $3.4M |
| Wealth Architects, LLC | 0.35% | Reduce -0.6% | 55,104 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 50,390 | $2.9M |
| Missouri Trust & Investment Co | 0.90% | Add +0.4% | 44,538 | $2.6M |
| Brio Consultants, LLC | 0.33% | Add +1.5% | 36,017 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -1.7% | 33,520 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +22.8% | 33,279 | $1.9M |
| Dorsey & Whitney Trust CO LLC | 0.11% | No change | 32,933 | $1.9M |
| Entrewealth, LLC | 1.37% | Add +9.6% | 30,995 | $1.8M |
| Bank of America Corp. | 0.00% | Add +28.4% | 30,921 | $1.8M |
| Park National Corp. | 0.06% | Add +8.8% | 29,519 | $1.7M |
| Quantinno Capital Management LP | 0.01% | New | 23,497 | $1.4M |
| Altfest L J & Co. Inc. | 0.16% | Add +1.5% | 21,921 | $1.3M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -12.5% | 19,787 | $1.2M |
| UMB Bank, n.a. | 0.02% | Reduce -11.4% | 18,346 | $1.1M |
| Grove Bank & Trust | 0.10% | Add +36.2% | 12,923 | $745K |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.3% | 12,908 | $744K |
| Citadel Advisors | 0.00% | New | 12,785 | $737K |
| SCS Capital Management LLC | 0.01% | New | 12,603 | $726K |
| Fiducient Advisors LLC | 0.09% | Reduce -30.8% | 12,533 | $722K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,728 | $676K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.7% | 11,352 | $654K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 11,151 | $643K |
| UBS Group AG | 0.00% | Reduce -7.4% | 10,613 | $612K |
| Valued Retirements, Inc. | 0.79% | No change | 10,417 | $600K |
| HighTower Advisors, LLC | 0.00% | New | 10,029 | $578K |
| NorthRock Partners, LLC | 0.02% | No change | 9,879 | $569K |
| Endowment Wealth Management, Inc. | 0.37% | Add +6.1% | 9,865 | $569K |
| Busey Bank | 0.02% | Reduce -0.4% | 9,767 | $563K |
| Cetera Investment Advisers | 0.00% | Add +25.4% | 8,153 | $470K |
| ORBA Wealth Advisors, L.L.C. | 0.24% | No change | 8,136 | $469K |
| VestGen Investment Management | 0.35% | Reduce -2.8% | 8,090 | $466K |
| Clearstead Advisors, LLC | 0.01% | Add +768.9% | 7,481 | $431K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 6,305 | $363K |
| Choreo, LLC | 0.01% | Reduce -6.7% | 6,198 | $357K |
| Trace Wealth Advisors, LLC | 0.32% | Reduce -9.6% | 6,187 | $357K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.5% | 6,004 | $346K |
| Naples Global Advisors, LLC | 0.03% | No change | 6,000 | $346K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 5,542 | $320K |
| Independence Bank of Kentucky | 0.05% | Reduce -19.4% | 5,330 | $307K |
| Aviso Financial Inc. | 0.01% | New | 5,026 | $289K |
| FMR LLC | 0.00% | Add +84.8% | 4,556 | $263K |
| FFT Wealth Management LLC | 0.05% | No change | 4,243 | $245K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,221 | $243K |
| GTS Securities LLC | 0.01% | New | 4,213 | $243K |
| Seven Mile Advisory | 0.16% | No change | 4,210 | $243K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,201 | $242K |
| Pinnacle Financial Group, LLC / IL | 0.08% | Reduce -20.3% | 4,046 | $233K |
| Granite Harbor Advisors, Inc. | 0.12% | New | 3,758 | $217K |
| First PREMIER Bank | 0.05% | No change | 3,666 | $211K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | New | 3,474 | $200K |
| Bokf, NA | 0.00% | New | 3,174 | $183K |
| Redwood Park Advisors LLC | 0.15% | Add +0.9% | 3,020 | $174K |
| Osaic Holdings, Inc. | 0.00% | Add +134.5% | 2,720 | $157K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -33.6% | 2,308 | $133K |
| Bessemer Group Inc. | 0.00% | Reduce -1.2% | 2,067 | $119K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,014 | $116K |
| Bank of Montreal | 0.00% | Reduce -71.8% | 1,962 | $113K |
| Comerica Bank | 0.00% | Reduce -5.6% | 1,953 | $113K |
| US Bancorp \de | 0.00% | Add +1.9% | 1,871 | $108K |
| Mather Group, Llc. | 0.00% | Add +284.8% | 1,443 | $83K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,425 | $82K |
| CIBC Private Wealth Group LLC | 0.00% | Add +19.1% | 1,459 | $78K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.4% | 1,201 | $69K |
| Brooklyn Investment Group | 0.01% | New | 901 | $52K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 827 | $48K |
| Key Financial Inc | 0.01% | No change | 746 | $43K |
| CNB Bank | 0.02% | No change | 725 | $42K |
| Caldwell Trust Co | 0.00% | Add +764.2% | 700 | $40K |
| Gables Capital Management Inc. | 0.02% | No change | 682 | $39K |
| Versant Capital Management, Inc | 0.01% | No change | 585 | $34K |
| Jones Financial Companies LLLP | 0.00% | No change | 532 | $31K |
| Harbour Investments, Inc. | 0.00% | Add +3.7% | 507 | $29K |
| Golden State Wealth Management, LLC | 0.00% | New | 481 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 474 | $27K |
| Optimum Investment Advisors | 0.01% | No change | 425 | $24K |
| Olde Wealth Management, LLC | 0.01% | New | 420 | $24K |
| Parkside Financial Bank & Trust | 0.00% | New | 406 | $23K |
| Wells Fargo & Company | 0.00% | Reduce -57.8% | 379 | $22K |
| Allworth Financial LP | 0.00% | Add +147.7% | 369 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -59.3% | 360 | $21K |
| Hexagon Capital Partners LLC | 0.00% | Add +0.5% | 209 | $12K |
| SVB Wealth LLC | 0.00% | New | 178 | $10K |
"% 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.