NT GLBL BRD Infra ETFNFRAETF
13F holders, Q4 2025 (December 31)121holders −2
15new positions
19sold out
$60.51avg. 13F price*
At the end of Q4 2025, 121 institutions reported holding NT GLBL BRD Infra ETF (NFRA) in their 13F filings, down 2 from Q3 2025. 15 opened new positions and 19 sold out. The largest holders were Northern Trust Corp. ($2.2B), Capstone Financial Advisors, Inc. ($138.6M) and Alaska Permanent Capital Management, LLC ($65.9M).
- Company
- NT GLBL BRD Infra ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.9M |
| Exits | 19 | $21.4M |
All 13F filers, Q3 2025 → Q4 2025: 952,170 shares bought and 492,106 shares sold, net +460,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Northern Trust Corp. | 0.28% | Add +1.8% | 35,667,675 | $2.2B |
| Capstone Financial Advisors, Inc. | 7.38% | Add +6.3% | 2,290,009 | $138.6M |
| Alaska Permanent Capital Management, LLC | 5.00% | Reduce -4.1% | 1,092,039 | $65.9M |
| Alaska Wealth Advisors, LLC | 5.76% | Add +2.4% | 746,896 | $45.2M |
| Certuity, LLC | 1.03% | No change | 271,415 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 260,140 | $15.7M |
| Morgan Stanley | 0.00% | Reduce -7.8% | 243,545 | $14.7M |
| CX Institutional | 0.33% | Add +6.7% | 182,381 | $11.0M |
| United Bank | 3.48% | Add +7.2% | 169,510 | $10.3M |
| Austin Wealth Management, LLC | 1.29% | Add +3.4% | 144,967 | $8.7M |
| Bank of America Corp. | 0.00% | Add +12.9% | 130,063 | $7.9M |
| Cornerstone National Bank & Trust Co | 2.97% | Add +2.5% | 123,110 | $7.4M |
| NBT Bank, N.A. | 0.46% | Reduce -2.4% | 117,760 | $7.1M |
| Boltwood Capital Management | 1.29% | Add +1.5% | 82,289 | $5.0M |
| Park National Corp. | 0.13% | Add +6.4% | 71,391 | $4.3M |
| MML Investors Services, LLC | 0.01% | Add +9.8% | 61,788 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.1% | 59,471 | $3.6M |
| Steph & Co. | 1.02% | Add +0.3% | 58,710 | $3.6M |
| Missouri Trust & Investment Co | 0.93% | Add +13.8% | 52,638 | $3.2M |
| Wealth Architects, LLC | 0.28% | Reduce -5.5% | 51,452 | $3.1M |
| Brio Consultants, LLC | 0.32% | Add +3.9% | 41,218 | $2.5M |
| Entrewealth, LLC | 1.07% | Add +3.3% | 37,386 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +9.8% | 36,822 | $2.2M |
| Dorsey & Whitney Trust CO LLC | 0.12% | Add +10.0% | 36,227 | $2.2M |
| Bessemer Group Inc. | 0.00% | Add +15.1% | 29,657 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 25,458 | $1.5M |
| Altfest L J & Co. Inc. | 0.16% | Add +2.1% | 23,456 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -2.5% | 20,254 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +40.1% | 17,997 | $1.1M |
| Fiducient Advisors LLC | 0.13% | No change | 16,821 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.6% | 15,628 | $946K |
| Susquehanna International Group, LLP | 0.00% | Add +80.9% | 15,112 | $914K |
| Transcend Capital Advisors, LLC | 0.07% | Add +8.0% | 14,896 | $901K |
| Simon Quick Advisors, LLC | 0.04% | Add +39.6% | 14,652 | $887K |
| Grove Bank & Trust | 0.09% | Add +12.5% | 13,225 | $800K |
| SCS Capital Management LLC | 0.01% | No change | 12,603 | $763K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +14.3% | 11,992 | $726K |
| Rossby Financial, LCC | 0.22% | New | 11,797 | $714K |
| Cetera Investment Advisers | 0.00% | Add +4.4% | 11,796 | $714K |
| UBS Group AG | 0.00% | Reduce -78.8% | 11,229 | $679K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -5.6% | 11,068 | $670K |
| Endowment Wealth Management, Inc. | 0.29% | Add +9.3% | 10,553 | $639K |
| NorthRock Partners, LLC | 0.01% | No change | 9,879 | $598K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -38.0% | 9,803 | $595K |
| Stifel Financial Corp. | 0.00% | New | 9,794 | $593K |
| Valued Retirements, Inc. | 0.57% | Reduce -7.6% | 9,623 | $582K |
| Whittier Trust Co. | 0.01% | No change | 9,523 | $579K |
| VestGen Investment Management | 0.31% | Reduce -8.3% | 9,227 | $558K |
| Citigroup Inc. | 0.00% | New | 7,728 | $468K |
| REDW Wealth LLC | 0.17% | No change | 7,199 | $436K |
| Wells Fargo & Company | 0.00% | Add +96.5% | 7,019 | $425K |
| Bokf, NA | 0.01% | Reduce -2.7% | 6,984 | $423K |
| Clearstead Advisors, LLC | 0.00% | No change | 6,136 | $371K |
| Naples Global Advisors, LLC | 0.03% | No change | 6,000 | $363K |
| Choreo, LLC | 0.00% | Reduce -11.0% | 5,515 | $335K |
| Aviso Financial Inc. | 0.01% | Reduce -2.5% | 5,223 | $316K |
| UMB Bank, n.a. | 0.00% | Reduce -63.7% | 5,221 | $316K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,949 | $299K |
| ORBA Wealth Advisors, L.L.C. | 0.25% | Reduce -8.2% | 4,790 | $290K |
| Trace Wealth Advisors, LLC | 0.19% | Reduce -28.5% | 4,421 | $268K |
| FFT Wealth Management LLC | 0.05% | No change | 4,243 | $257K |
| Seven Mile Advisory | 0.04% | No change | 4,210 | $255K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,201 | $254K |
| Old Mission Capital LLC | 0.01% | New | 4,167 | $252K |
| Corient Private Wealth LP | 0.00% | New | 3,958 | $239K |
| Menora Mivtachim Holdings LTD. | 0.00% | New | 3,837 | $232K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 3,795 | $230K |
| First PREMIER Bank | 0.05% | No change | 3,666 | $222K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | No change | 3,474 | $210K |
| Plancorp, LLC | 0.01% | No change | 3,430 | $208K |
| Royal Bank of Canada | 0.00% | Add +11.7% | 3,402 | $207K |
| Independence Bank of Kentucky | 0.03% | Reduce -32.2% | 3,405 | $206K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,099 | $188K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.7% | 2,877 | $174K |
| Assetmark, Inc. | 0.00% | New | 2,876 | $174K |
| FMR LLC | 0.00% | Add +1.3% | 2,580 | $156K |
| Redwood Park Advisors LLC | 0.10% | Reduce -11.4% | 2,496 | $151K |
| Bank of Montreal | 0.00% | Add +8.2% | 2,009 | $122K |
| US Bancorp \de | 0.00% | No change | 1,698 | $103K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.6% | 1,688 | $102K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,526 | $92K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,459 | $88K |
| Cambient Family Office, LLC | 0.01% | — | 1,352 | $82K |
| Caldwell Trust Co | 0.01% | Add +896.5% | 1,126 | $68K |
| JPMorgan Chase & Co. | 0.00% | Add +31.7% | 1,100 | $67K |
| Blair William & Co. | 0.00% | Add +129.0% | 1,010 | $61K |
| Gables Capital Management Inc. | 0.03% | No change | 1,001 | $61K |
| Comerica Bank | 0.00% | Reduce -56.5% | 850 | $51K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 823 | $50K |
| Key Financial Inc | 0.01% | No change | 741 | $45K |
| CNB Bank | 0.02% | No change | 725 | $44K |
| Jones Financial Companies LLLP | 0.00% | Add +65.5% | 715 | $43K |
| Harbor Asset Planning, Inc. | 0.03% | Add +4.2% | 594 | $36K |
| Golden State Wealth Management, LLC | 0.00% | Add +4.5% | 509 | $31K |
| Perkins Coie Trust Co | 0.01% | No change | 502 | $30K |
| GeoWealth Management, LLC | 0.00% | Reduce -10.0% | 476 | $29K |
| Harbour Investments, Inc. | 0.00% | No change | 463 | $28K |
| IFP Advisors, Inc | 0.00% | New | 427 | $26K |
| Parkside Financial Bank & Trust | 0.00% | No change | 406 | $25K |
| Global Retirement Partners, LLC | 0.00% | New | 405 | $24K |
"% 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.