NT GLBL BRD Infra ETFNFRAETF
13F holders, Q3 2025 (September 30)123holders +5
18new positions
12sold out
1famous investor
$62.92avg. 13F price*
At the end of Q3 2025, 123 institutions reported holding NT GLBL BRD Infra ETF (NFRA) in their 13F filings, up 5 from Q2 2025. 18 opened new positions and 12 sold out. The largest holders were Northern Trust Corp. ($2.2B), Capstone Financial Advisors, Inc. ($135.5M) and Alaska Permanent Capital Management, LLC ($71.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT GLBL BRD Infra ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $22.9M |
| Exits | 12 | $588K |
All 13F filers, Q2 2025 → Q3 2025: 2,731,234 shares bought and 105,463 shares sold, net +2,625,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Northern Trust Corp. | 0.28% | Add +6.2% | 35,034,483 | $2.2B |
| Capstone Financial Advisors, Inc. | 7.34% | Add +1.4% | 2,153,565 | $135.5M |
| Alaska Permanent Capital Management, LLC | 5.27% | Reduce -1.9% | 1,138,965 | $71.7M |
| Alaska Wealth Advisors, LLC | 6.00% | Add +5.2% | 729,133 | $45.9M |
| Certuity, LLC | 1.17% | No change | 271,415 | $17.1M |
| Morgan Stanley | 0.00% | Add +16.2% | 264,078 | $16.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 248,110 | $15.6M |
| CX Institutional | 0.33% | Add +5.4% | 170,990 | $10.8M |
| United Bank | 3.46% | Add +13.4% | 158,123 | $9.9M |
| Citadel Advisors | 0.01% | New | 149,648 | $9.4M |
| Austin Wealth Management, LLC | 1.40% | Add +2.2% | 140,238 | $8.9M |
| Jane Street Group, LLC | 0.01% | New | 124,013 | $7.8M |
| NBT Bank, N.A. | 0.49% | Reduce -0.8% | 120,616 | $7.6M |
| Cornerstone National Bank & Trust Co | 3.08% | Add +2.1% | 120,092 | $7.6M |
| Bank of America Corp. | 0.00% | Add +233.2% | 115,213 | $7.2M |
| Boltwood Capital Management | 1.36% | Add +1.0% | 81,066 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -16.4% | 70,928 | $4.5M |
| Park National Corp. | 0.13% | Add +55.4% | 67,103 | $4.2M |
| Steph & Co. | 1.12% | Reduce -0.3% | 58,511 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +13.2% | 56,301 | $3.5M |
| Wealth Architects, LLC | 0.32% | Reduce -3.3% | 54,452 | $3.4M |
| UBS Group AG | 0.00% | Reduce -23.0% | 53,064 | $3.3M |
| Missouri Trust & Investment Co | 0.86% | Add +4.3% | 46,246 | $2.9M |
| Brio Consultants, LLC | 0.34% | Add +4.1% | 39,655 | $2.5M |
| Entrewealth, LLC | 1.17% | Add +10.8% | 36,201 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +0.0% | 33,522 | $2.1M |
| Dorsey & Whitney Trust CO LLC | 0.11% | No change | 32,933 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -46.8% | 26,368 | $1.7M |
| Bessemer Group Inc. | 0.00% | Add +1147.1% | 25,778 | $1.6M |
| Polar Asset Management Partners Inc. | 0.04% | New | 23,990 | $1.5M |
| Altfest L J & Co. Inc. | 0.16% | Add +4.5% | 22,963 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Add +8.9% | 20,779 | $1.3M |
| Fiducient Advisors LLC | 0.12% | No change | 16,821 | $1.1M |
| Smartleaf Asset Management LLC | 0.06% | Add +377.0% | 15,804 | $991K |
| Commonwealth Equity Services, LLC | 0.00% | Add +39.1% | 14,937 | $940K |
| UMB Bank, n.a. | 0.01% | Reduce -8.8% | 14,388 | $905K |
| Transcend Capital Advisors, LLC | 0.06% | New | 13,794 | $868K |
| Raymond James Financial Inc. | 0.00% | Add +14.7% | 12,848 | $808K |
| SCS Capital Management LLC | 0.01% | No change | 12,603 | $793K |
| Grove Bank & Trust | 0.09% | Reduce -25.3% | 11,760 | $740K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,728 | $738K |
| Cetera Investment Advisers | 0.00% | Add +10.0% | 11,303 | $711K |
| Simon Quick Advisors, LLC | 0.03% | New | 10,492 | $660K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.0% | 10,492 | $660K |
| Valued Retirements, Inc. | 0.73% | No change | 10,417 | $645K |
| VestGen Investment Management | 0.38% | Add +15.9% | 10,059 | $633K |
| NorthRock Partners, LLC | 0.01% | No change | 9,879 | $622K |
| Endowment Wealth Management, Inc. | 0.28% | Add +1.1% | 9,651 | $607K |
| Whittier Trust Co. | 0.01% | No change | 9,523 | $604K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.2% | 8,355 | $526K |
| HighTower Advisors, LLC | 0.00% | New | 8,226 | $518K |
| REDW Wealth LLC | 0.17% | New | 7,199 | $453K |
| Bokf, NA | 0.01% | Add +379.9% | 7,175 | $451K |
| Flow Traders U.S. LLC | 0.02% | New | 6,764 | $426K |
| Choreo, LLC | 0.01% | No change | 6,198 | $390K |
| Trace Wealth Advisors, LLC | 0.29% | No change | 6,187 | $389K |
| Clearstead Advisors, LLC | 0.01% | No change | 6,136 | $386K |
| Naples Global Advisors, LLC | 0.03% | No change | 6,000 | $378K |
| Aviso Financial Inc. | 0.01% | Add +3.7% | 5,358 | $337K |
| ORBA Wealth Advisors, L.L.C. | 0.27% | No change | 5,215 | $328K |
| Douglass Winthrop Advisors, LLC | 0.01% | New | 5,027 | $316K |
| Independence Bank of Kentucky | 0.04% | Reduce -2.9% | 5,020 | $316K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,949 | $311K |
| FFT Wealth Management LLC | 0.05% | No change | 4,243 | $267K |
| Seven Mile Advisory | 0.04% | No change | 4,210 | $265K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,201 | $264K |
| Bank of New York Mellon Corp | 0.00% | Reduce -32.4% | 3,980 | $250K |
| Creative Planning | 0.00% | New | 3,979 | $250K |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 3,901 | $245K |
| First PREMIER Bank | 0.05% | No change | 3,666 | $231K |
| Wells Fargo & Company | 0.00% | Reduce -10.6% | 3,573 | $225K |
| Pinnacle Financial Group, LLC / IL | 0.07% | Reduce -13.8% | 3,486 | $219K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | No change | 3,474 | $219K |
| Plancorp, LLC | 0.01% | No change | 3,430 | $216K |
| Granite Harbor Advisors, Inc. | 0.09% | New | 3,226 | $203K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.0% | 3,221 | $203K |
| Cadence Bank | 0.01% | Reduce -0.9% | 3,207 | $202K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,099 | $195K |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 3,046 | $191K |
| Redwood Park Advisors LLC | 0.13% | Reduce -6.0% | 2,816 | $177K |
| FMR LLC | 0.00% | Add +14.0% | 2,547 | $160K |
| Comerica Bank | 0.00% | No change | 1,953 | $123K |
| Bank of Montreal | 0.00% | Reduce -17.8% | 1,856 | $117K |
| CoreCap Advisors, LLC | 0.00% | Add +10.8% | 1,716 | $108K |
| US Bancorp \de | 0.00% | No change | 1,698 | $107K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,459 | $92K |
| Advisory Services Network, LLC | 0.00% | New | 1,399 | $88K |
| Mather Group, Llc. | 0.00% | New | 1,216 | $77K |
| Gables Capital Management Inc. | 0.03% | No change | 1,001 | $63K |
| JPMorgan Chase & Co. | 0.00% | Add +1165.2% | 835 | $53K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 823 | $52K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -61.0% | 772 | $49K |
| Key Financial Inc | 0.01% | No change | 741 | $47K |
| CNB Bank | 0.02% | No change | 725 | $46K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +32.8% | 716 | $45K |
| Harbor Asset Planning, Inc. | 0.03% | Add +0.5% | 570 | $36K |
| GeoWealth Management, LLC | 0.00% | New | 529 | $33K |
| Perkins Coie Trust Co | 0.01% | New | 502 | $32K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.4% | 487 | $31K |
| Harbour Investments, Inc. | 0.00% | Add +7.2% | 463 | $29K |
"% 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.