NT GLBL BRD Infra ETFNFRAETF
13F holders, Q1 2026 (March 31)129holders +8
19new positions
9sold out
$63.93avg. 13F price*
At the end of Q1 2026, 129 institutions reported holding NT GLBL BRD Infra ETF (NFRA) in their 13F filings, up 8 from Q4 2025. 19 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($2.1B), Capstone Financial Advisors, Inc. ($147.4M) and Alaska Permanent Capital Management, LLC ($84.7M).
- Company
- NT GLBL BRD Infra ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $12.8M |
| Exits | 9 | $2.1M |
All 13F filers, Q4 2025 → Q1 2026: 769,496 shares bought and 2,736,793 shares sold, net −1,967,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Northern Trust Corp. | 0.28% | Reduce -6.7% | 33,287,053 | $2.1B |
| Capstone Financial Advisors, Inc. | 7.94% | Add +0.6% | 2,304,218 | $147.4M |
| Alaska Permanent Capital Management, LLC | 5.94% | Add +22.4% | 1,337,142 | $84.7M |
| Alaska Wealth Advisors, LLC | 6.23% | Add +8.6% | 811,403 | $51.9M |
| Morgan Stanley | 0.00% | Add +36.5% | 332,405 | $21.3M |
| Certuity, LLC | 1.14% | No change | 271,415 | $17.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.4% | 191,552 | $12.2M |
| United Bank | 3.91% | Add +8.4% | 183,778 | $11.8M |
| Jane Street Group, LLC | 0.01% | New | 144,875 | $9.3M |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 125,220 | $8.0M |
| Cornerstone National Bank & Trust Co | 2.77% | Reduce -4.5% | 117,596 | $7.5M |
| NBT Bank, N.A. | 0.48% | Reduce -3.4% | 113,705 | $7.3M |
| Austin Wealth Management, LLC | 1.50% | Reduce -28.9% | 103,055 | $6.6M |
| Boltwood Capital Management | 1.36% | Add +1.6% | 83,619 | $5.3M |
| CX Institutional | 0.16% | Reduce -56.3% | 79,723 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +405.4% | 76,370 | $4.9M |
| Steph & Co. | 1.16% | Add +8.5% | 63,688 | $4.1M |
| Missouri Trust & Investment Co | 0.98% | Reduce -0.4% | 52,418 | $3.4M |
| Bessemer Group Inc. | 0.00% | Add +56.6% | 46,432 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -25.5% | 46,015 | $2.9M |
| Park National Corp. | 0.09% | Reduce -36.3% | 45,470 | $2.9M |
| Wealth Architects, LLC | 0.26% | Reduce -12.8% | 44,868 | $2.9M |
| Brio Consultants, LLC | 0.32% | Reduce -3.1% | 39,941 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -33.9% | 39,310 | $2.5M |
| Entrewealth, LLC | 1.12% | Add +4.1% | 38,930 | $2.5M |
| Cerity Partners LLC | 0.00% | Add +4.3% | 38,405 | $2.5M |
| Dorsey & Whitney Trust CO LLC | 0.13% | Add +4.4% | 37,809 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +43.7% | 25,866 | $1.7M |
| LPL Financial LLC | 0.00% | Add +1.5% | 25,847 | $1.7M |
| Altfest L J & Co. Inc. | 0.16% | Add +0.8% | 23,639 | $1.5M |
| UBS Group AG | 0.00% | Add +87.3% | 21,030 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Add +1.2% | 20,497 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +330.6% | 17,943 | $1.1M |
| TRB Wealth Management, LLC | 0.15% | — | 16,998 | $1.1M |
| Fiducient Advisors LLC | 0.14% | No change | 16,821 | $1.1M |
| Transcend Capital Advisors, LLC | 0.08% | Add +1.2% | 15,072 | $964K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -0.4% | 14,594 | $933K |
| SCS Capital Management LLC | 0.01% | No change | 12,603 | $806K |
| Grove Bank & Trust | 0.09% | Reduce -9.9% | 11,915 | $762K |
| Cetera Investment Advisers | 0.00% | Reduce -1.9% | 11,574 | $740K |
| Rossby Financial, LCC | 0.15% | Reduce -5.6% | 11,138 | $712K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,068 | $708K |
| Endowment Wealth Management, Inc. | 0.28% | Reduce -6.3% | 9,890 | $632K |
| NorthRock Partners, LLC | 0.01% | No change | 9,879 | $632K |
| Valued Retirements, Inc. | 0.60% | No change | 9,623 | $615K |
| Whittier Trust Co. | 0.01% | No change | 9,523 | $612K |
| Flow Traders U.S. LLC | 0.02% | New | 8,584 | $549K |
| PNC Financial Services Group, Inc. | 0.00% | Add +69.6% | 8,393 | $537K |
| Kestra Advisory Services, LLC | 0.00% | Add +405.6% | 7,715 | $493K |
| VestGen Advisors, LLC | 0.01% | New | 7,357 | $481K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -52.0% | 7,508 | $480K |
| REDW Wealth LLC | 0.18% | No change | 7,199 | $460K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +134.0% | 6,733 | $431K |
| VestGen Investment Management | 0.24% | Reduce -27.6% | 6,685 | $428K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -32.6% | 6,610 | $416K |
| Clearstead Advisors, LLC | 0.00% | No change | 6,136 | $392K |
| Naples Global Advisors, LLC | 0.03% | No change | 6,000 | $384K |
| Bank of Montreal | 0.00% | Add +178.8% | 5,601 | $358K |
| Choreo, LLC | 0.00% | No change | 5,515 | $353K |
| Wells Fargo & Company | 0.00% | Reduce -22.3% | 5,451 | $349K |
| Bokf, NA | 0.01% | Reduce -25.2% | 5,224 | $334K |
| Aviso Financial Inc. | 0.01% | Reduce -1.1% | 5,166 | $330K |
| UMB Bank, n.a. | 0.00% | Reduce -2.4% | 5,095 | $326K |
| HighTower Advisors, LLC | 0.00% | New | 5,003 | $320K |
| Calamos Wealth Management LLC | 0.01% | New | 4,893 | $313K |
| Calamos Advisors LLC | 0.00% | New | 4,893 | $313K |
| ORBA Wealth Advisors, L.L.C. | 0.36% | Reduce -1.9% | 4,700 | $301K |
| Trace Wealth Advisors, LLC | 0.21% | No change | 4,421 | $283K |
| FFT Wealth Management LLC | 0.05% | No change | 4,243 | $271K |
| Seven Mile Advisory | 0.19% | No change | 4,210 | $269K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,201 | $269K |
| Corient Private Wealth LP | 0.00% | No change | 3,958 | $253K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,828 | $245K |
| Focus Partners Wealth | 0.00% | New | 3,805 | $243K |
| First PREMIER Bank | 0.05% | No change | 3,666 | $234K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,579 | $229K |
| Plancorp, LLC | 0.01% | No change | 3,430 | $224K |
| Independence Bank of Kentucky | 0.03% | No change | 3,405 | $218K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | Reduce -2.0% | 3,405 | $218K |
| Granite Harbor Advisors, Inc. | 0.09% | New | 3,226 | $206K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,099 | $198K |
| Highline Wealth Partners LLC | 0.05% | New | 3,078 | $197K |
| FMR LLC | 0.00% | Add +14.2% | 2,945 | $188K |
| Assetmark, Inc. | 0.00% | Reduce -0.5% | 2,863 | $183K |
| Fifth Third Bancorp | 0.00% | New | 2,666 | $170K |
| Royal Bank of Canada | 0.00% | Reduce -25.0% | 2,551 | $163K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.4% | 2,528 | $162K |
| US Bancorp \de | 0.00% | Add +46.5% | 2,488 | $159K |
| Redwood Park Advisors LLC | 0.09% | Reduce -19.6% | 2,006 | $128K |
| CoreCap Advisors, LLC | 0.00% | Reduce -7.1% | 1,568 | $100K |
| Farther Finance Advisors, LLC | 0.00% | Add +945.6% | 1,422 | $91K |
| Advisory Services Network, LLC | 0.00% | New | 1,399 | $89K |
| Harbour Investments, Inc. | 0.00% | Add +199.1% | 1,385 | $89K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,380 | $88K |
| Caldwell Trust Co | 0.01% | No change | 1,126 | $72K |
| Mather Group, Llc. | 0.00% | New | 1,065 | $68K |
| Cambient Family Office, LLC | 0.01% | Reduce -22.1% | 1,053 | $67K |
| Gables Capital Management Inc. | 0.03% | No change | 1,001 | $64K |
| Jones Financial Companies LLLP | 0.00% | Add +25.2% | 895 | $56K |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 777 | $49K |
| Key Financial Inc | 0.01% | No change | 741 | $47K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -10.6% | 736 | $47K |
| CNB Bank | 0.02% | No change | 725 | $46K |
| Harbor Asset Planning, Inc. | 0.03% | Add +0.3% | 596 | $38K |
| Golden State Wealth Management, LLC | 0.00% | No change | 509 | $33K |
| Perkins Coie Trust Co | 0.01% | No change | 502 | $32K |
| Blair William & Co. | 0.00% | Reduce -56.3% | 441 | $28K |
| IFP Advisors, Inc | 0.00% | No change | 427 | $27K |
| Parkside Financial Bank & Trust | 0.00% | No change | 406 | $26K |
| AE Wealth Management LLC | 0.00% | Add +507.7% | 395 | $25K |
| Allworth Financial LP | 0.00% | Reduce -1.9% | 362 | $23K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 358 | $23K |
| Security National Bank | 0.00% | No change | 350 | $22K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 342 | $22K |
| GeoWealth Management, LLC | 0.00% | Reduce -33.2% | 318 | $20K |
| Rothschild Investment LLC | 0.00% | Add +0.4% | 262 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 204 | $13K |
| McGuire Capital Advisors Inc. | 0.01% | New | 171 | $11K |
| Cornerstone Planning Group LLC | 0.00% | No change | 124 | $8K |
| Clayton Financial Group LLC | 0.00% | No change | 125 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 119 | $8K |
| Creative Financial Designs Inc. | 0.00% | Add +515.8% | 117 | $7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 113 | $7K |
| Evermay Wealth Management LLC | 0.00% | New | 90 | $6K |
| Cwm, LLC | 0.00% | No change | 78 | $5K |
| Activest Wealth Management | 0.00% | No change | 71 | $5K |
| Quent Capital, LLC | 0.00% | No change | 65 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 38 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2 | $128 |
"% 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.