NT GLBL BRD Infra ETFNFRAETF
13F holders, Q2 2025 (June 30)118holders −6
13new positions
19sold out
$61.87avg. 13F price*
At the end of Q2 2025, 118 institutions reported holding NT GLBL BRD Infra ETF (NFRA) in their 13F filings, down 6 from Q1 2025. 13 opened new positions and 19 sold out. The largest holders were Northern Trust Corp. ($2.0B), Capstone Financial Advisors, Inc. ($131.5M) and Alaska Permanent Capital Management, LLC ($71.6M).
- Company
- NT GLBL BRD Infra ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.5M |
| Exits | 19 | $17.3M |
All 13F filers, Q1 2025 → Q2 2025: 3,529,228 shares bought and 673,207 shares sold, net +2,856,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Northern Trust Corp. | 0.28% | Add +11.0% | 32,989,804 | $2.0B |
| Capstone Financial Advisors, Inc. | 7.63% | Add +0.7% | 2,124,810 | $131.5M |
| Alaska Permanent Capital Management, LLC | 5.55% | Reduce -7.7% | 1,161,554 | $71.6M |
| Alaska Wealth Advisors, LLC | 6.15% | Reduce -2.8% | 693,451 | $42.9M |
| Certuity, LLC | 1.58% | No change | 271,415 | $16.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.6% | 232,812 | $14.4M |
| Morgan Stanley | 0.00% | Add +7.5% | 227,280 | $14.1M |
| CX Institutional | 0.35% | Reduce -52.4% | 162,215 | $10.0M |
| United Bank | 3.30% | Reduce -8.5% | 139,469 | $8.6M |
| Austin Wealth Management, LLC | 1.48% | Add +4.6% | 137,263 | $8.3M |
| NBT Bank, N.A. | 0.52% | Reduce -1.9% | 121,541 | $7.5M |
| Cornerstone National Bank & Trust Co | 3.13% | Reduce -0.3% | 117,628 | $7.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -16.6% | 84,788 | $5.2M |
| Boltwood Capital Management | 1.41% | Reduce -0.4% | 80,228 | $5.0M |
| Money Design Co.,Ltd. | 0.22% | Reduce -19.6% | 72,084 | $4.5M |
| UBS Group AG | 0.00% | Add +549.0% | 68,877 | $4.3M |
| Steph & Co. | 1.18% | Add +0.7% | 58,713 | $3.6M |
| Wealth Architects, LLC | 0.35% | Add +2.2% | 56,308 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +49.5% | 49,756 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 49,534 | $3.1M |
| Missouri Trust & Investment Co | 0.90% | Reduce -0.4% | 44,343 | $2.7M |
| Park National Corp. | 0.09% | Add +46.3% | 43,186 | $2.7M |
| Brio Consultants, LLC | 0.34% | Add +5.7% | 38,082 | $2.4M |
| Bank of America Corp. | 0.00% | Add +11.8% | 34,582 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +0.0% | 33,521 | $2.1M |
| Dorsey & Whitney Trust CO LLC | 0.11% | No change | 32,933 | $2.0M |
| Entrewealth, LLC | 1.40% | Add +5.4% | 32,679 | $2.0M |
| Altfest L J & Co. Inc. | 0.16% | Add +0.3% | 21,984 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -3.5% | 19,085 | $1.2M |
| Fiducient Advisors LLC | 0.13% | Add +34.2% | 16,821 | $1.0M |
| UMB Bank, n.a. | 0.02% | Reduce -14.0% | 15,784 | $977K |
| Grove Bank & Trust | 0.12% | Add +21.8% | 15,736 | $974K |
| Susquehanna International Group, LLP | 0.00% | New | 15,235 | $943K |
| SCS Capital Management LLC | 0.01% | No change | 12,603 | $780K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,728 | $726K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 11,201 | $693K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 10,738 | $665K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +66.5% | 10,495 | $649K |
| Valued Retirements, Inc. | 0.73% | No change | 10,417 | $645K |
| Cetera Investment Advisers | 0.00% | Add +26.0% | 10,275 | $636K |
| NorthRock Partners, LLC | 0.02% | No change | 9,879 | $611K |
| Endowment Wealth Management, Inc. | 0.30% | Reduce -3.2% | 9,550 | $591K |
| Whittier Trust Co. | 0.01% | New | 9,523 | $589K |
| VestGen Investment Management | 0.38% | Add +7.3% | 8,677 | $537K |
| Choreo, LLC | 0.01% | No change | 6,198 | $384K |
| Trace Wealth Advisors, LLC | 0.31% | No change | 6,187 | $383K |
| Clearstead Advisors, LLC | 0.01% | Reduce -18.0% | 6,136 | $380K |
| Naples Global Advisors, LLC | 0.03% | No change | 6,000 | $371K |
| Bank of New York Mellon Corp | 0.00% | Reduce -54.4% | 5,888 | $364K |
| ORBA Wealth Advisors, L.L.C. | 0.29% | Reduce -35.9% | 5,215 | $323K |
| Independence Bank of Kentucky | 0.05% | Reduce -3.0% | 5,170 | $320K |
| Aviso Financial Inc. | 0.01% | Add +2.8% | 5,165 | $320K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.6% | 4,949 | $306K |
| Freedom Investment Management, Inc. | 0.02% | New | 4,769 | $295K |
| FFT Wealth Management LLC | 0.05% | No change | 4,243 | $263K |
| Seven Mile Advisory | 0.16% | No change | 4,210 | $261K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,201 | $260K |
| Pinnacle Financial Group, LLC / IL | 0.08% | No change | 4,046 | $250K |
| Wells Fargo & Company | 0.00% | Add +954.9% | 3,998 | $247K |
| Osaic Holdings, Inc. | 0.00% | Add +41.8% | 3,856 | $239K |
| First PREMIER Bank | 0.06% | No change | 3,666 | $227K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | No change | 3,474 | $215K |
| Plancorp, LLC | 0.01% | New | 3,430 | $212K |
| Smartleaf Asset Management LLC | 0.02% | Add +2169.2% | 3,313 | $203K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41.0% | 3,255 | $201K |
| Cadence Bank | 0.01% | New | 3,237 | $200K |
| Royal Bank of Canada | 0.00% | Reduce -44.0% | 3,102 | $192K |
| Redwood Park Advisors LLC | 0.14% | Reduce -0.8% | 2,996 | $185K |
| Bank of Montreal | 0.00% | Add +15.1% | 2,258 | $140K |
| FMR LLC | 0.00% | Reduce -51.0% | 2,234 | $138K |
| Bessemer Group Inc. | 0.00% | No change | 2,067 | $128K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -1.7% | 1,979 | $122K |
| Comerica Bank | 0.00% | No change | 1,953 | $121K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,725 | $107K |
| US Bancorp \de | 0.00% | Reduce -9.3% | 1,698 | $105K |
| CoreCap Advisors, LLC | 0.00% | Add +29.0% | 1,549 | $96K |
| Bokf, NA | 0.00% | Reduce -52.9% | 1,495 | $93K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,459 | $90K |
| Avalon Trust Co | 0.01% | New | 1,201 | $74K |
| Gables Capital Management Inc. | 0.03% | Add +46.8% | 1,001 | $62K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.5% | 823 | $51K |
| Brooklyn Investment Group | 0.01% | Reduce -16.6% | 751 | $46K |
| Key Financial Inc | 0.01% | Reduce -0.7% | 741 | $46K |
| CNB Bank | 0.02% | No change | 725 | $45K |
| Harbor Asset Planning, Inc. | 0.03% | — | 567 | $35K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +13.7% | 539 | $33K |
| Jones Financial Companies LLLP | 0.00% | No change | 532 | $33K |
| West Paces Advisors Inc. | 0.01% | New | 526 | $33K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.8% | 485 | $30K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.8% | 432 | $27K |
| Allworth Financial LP | 0.00% | Add +13.8% | 420 | $26K |
| Parkside Financial Bank & Trust | 0.00% | No change | 406 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 360 | $22K |
| Rothschild Investment LLC | 0.00% | New | 249 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -84.2% | 225 | $14K |
| Marquette Associates, Inc. | 0.01% | Add +38.8% | 211 | $13K |
| Beacon Capital Management, LLC | 0.00% | New | 159 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.5% | 139 | $9K |
| Blair William & Co. | 0.00% | No change | 122 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 119 | $7K |
"% 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.