NT GLBL BRD Infra ETFNFRAETF
13F holders, Q2 2026 (June 30)143holders +14
26new positions
12sold out
$64.12avg. 13F price*
At the end of Q2 2026, 143 institutions reported holding NT GLBL BRD Infra ETF (NFRA) in their 13F filings, up 14 from Q1 2026. 26 opened new positions and 12 sold out. The largest holders were Northern Trust Corp. ($2.1B), Capstone Financial Advisors, Inc. ($150.7M) and Alaska Permanent Capital Management, LLC ($82.8M).
- Company
- NT GLBL BRD Infra ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L795
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.7M |
| Exits | 12 | $8.6M |
All 13F filers, Q1 2026 → Q2 2026: 315,869 shares bought and 923,262 shares sold, net −607,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Northern Trust Corp. | 0.24% | Reduce -1.9% | 32,670,733 | $2.1B |
| Capstone Financial Advisors, Inc. | 7.34% | Add +2.0% | 2,350,358 | $150.7M |
| Alaska Permanent Capital Management, LLC | 5.41% | Reduce -3.3% | 1,293,348 | $82.8M |
| Alaska Wealth Advisors, LLC | 5.66% | Add +0.5% | 815,124 | $52.3M |
| Morgan Stanley | 0.00% | Add +1.4% | 337,063 | $21.6M |
| Certuity, LLC | 0.86% | No change | 271,415 | $17.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 199,065 | $12.8M |
| United Bank | 3.72% | Add +3.9% | 190,983 | $12.2M |
| Bank of America Corp. | 0.00% | Add +12.6% | 141,025 | $9.0M |
| NBT Bank, N.A. | 0.46% | Reduce -4.1% | 109,039 | $7.0M |
| Austin Wealth Management, LLC | 1.46% | Add +2.2% | 105,302 | $6.9M |
| Cornerstone National Bank & Trust Co | 2.31% | Reduce -8.6% | 107,515 | $6.8M |
| Boltwood Capital Management | 1.24% | Add +1.0% | 84,421 | $5.4M |
| CX Institutional | 0.14% | Reduce -2.4% | 77,820 | $5.0M |
| Jane Street Group, LLC | 0.00% | Reduce -46.6% | 77,390 | $5.0M |
| Steph & Co. | 1.07% | Add +3.9% | 66,138 | $4.2M |
| MML Investors Services, LLC | 0.01% | Add +29.3% | 59,513 | $3.8M |
| Missouri Trust & Investment Co | 0.92% | Reduce -0.4% | 52,230 | $3.4M |
| Tidal Investments LLC | 0.01% | New | 50,362 | $3.2M |
| Park National Corp. | 0.09% | Add +6.3% | 48,336 | $3.1M |
| Entrewealth, LLC | 1.05% | Add +10.9% | 43,193 | $2.8M |
| Wealth Architects, LLC | 0.22% | Reduce -4.3% | 42,915 | $2.8M |
| Brio Consultants, LLC | 0.30% | Add +0.9% | 40,317 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +4.3% | 40,043 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.4% | 37,594 | $2.5M |
| Dorsey & Whitney Trust CO LLC | 0.12% | No change | 37,809 | $2.4M |
| Bessemer Group Inc. | 0.00% | Reduce -25.5% | 34,598 | $2.2M |
| LPL Financial LLC | 0.00% | Add +8.6% | 28,073 | $1.8M |
| BBR Partners, LLC | 0.08% | New | 26,084 | $1.7M |
| Altfest L J & Co. Inc. | 0.15% | Add +5.2% | 24,873 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.8% | 23,340 | $1.5M |
| UBS Group AG | 0.00% | Reduce -1.1% | 20,805 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -0.9% | 20,302 | $1.3M |
| TRB Wealth Management, LLC | 0.15% | Add +0.3% | 17,040 | $1.1M |
| Transcend Capital Advisors, LLC | 0.07% | Add +4.7% | 15,783 | $1.0M |
| Simon Quick Advisors, LLC | 0.04% | Add +2.1% | 14,898 | $955K |
| Bank of Montreal | 0.00% | Add +150.7% | 14,043 | $900K |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 12,555 | $805K |
| Blair William & Co. | 0.00% | Add +2695.2% | 12,327 | $790K |
| SCS Capital Management LLC | 0.01% | Reduce -2.5% | 12,292 | $788K |
| Bienville Capital Management, LLC | 0.11% | New | 12,099 | $776K |
| Grove Bank & Trust | 0.07% | Reduce -4.8% | 11,340 | $727K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 11,068 | $710K |
| Endowment Wealth Management, Inc. | 0.26% | Add +4.2% | 10,300 | $660K |
| NorthRock Partners, LLC | 0.01% | No change | 9,879 | $633K |
| FMR LLC | 0.00% | Add +228.2% | 9,665 | $620K |
| Valued Retirements, Inc. | 0.55% | No change | 9,623 | $617K |
| Whittier Trust Co. | 0.01% | No change | 9,523 | $614K |
| JPMorgan Chase & Co. | 0.00% | Add +1080.4% | 9,172 | $593K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,393 | $538K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 7,786 | $499K |
| Rossby Financial, LCC | 0.09% | Reduce -30.8% | 7,710 | $494K |
| REDW Wealth LLC | 0.17% | No change | 7,199 | $462K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 7,080 | $454K |
| Envision Financial Transparency, LLC | 0.39% | New | 11,116 | $454K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.9% | 7,060 | $453K |
| VestGen Advisors, LLC | 0.01% | Reduce -4.8% | 7,001 | $449K |
| Menora Mivtachim Holdings LTD. | 0.00% | New | 6,878 | $441K |
| Smartleaf Asset Management LLC | 0.01% | No change | 6,610 | $428K |
| VestGen Investment Management | 0.22% | Reduce -4.0% | 6,414 | $411K |
| Naples Global Advisors, LLC | 0.02% | No change | 6,000 | $385K |
| Creative Planning | 0.00% | New | 5,605 | $359K |
| Choreo, LLC | 0.00% | No change | 5,515 | $354K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 5,275 | $338K |
| Aptus Capital Advisors, LLC | 0.00% | New | 5,275 | $338K |
| Aviso Financial Inc. | 0.01% | Add +1.3% | 5,234 | $336K |
| UMB Bank, n.a. | 0.00% | No change | 5,095 | $327K |
| Calamos Wealth Management LLC | 0.01% | No change | 4,893 | $314K |
| Trace Wealth Advisors, LLC | 0.19% | No change | 4,421 | $283K |
| Highline Wealth Partners LLC | 0.06% | Add +39.0% | 4,278 | $274K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,201 | $269K |
| Instrumental Wealth, LLC | 0.13% | New | 4,150 | $266K |
| Osaic Holdings, Inc. | 0.00% | Add +62.9% | 4,119 | $264K |
| Corient Private Wealth LP | 0.00% | Add +3.4% | 4,092 | $262K |
| White Wing Wealth Management | 0.13% | New | 3,938 | $253K |
| HighTower Advisors, LLC | 0.00% | Reduce -23.4% | 3,833 | $246K |
| Royal Bank of Canada | 0.00% | Add +48.9% | 3,799 | $244K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.6% | 3,781 | $242K |
| BOK Financial Private Wealth, Inc. | 0.01% | New | 3,717 | $238K |
| Victory Financial Group, LLC | 0.02% | New | 3,667 | $235K |
| First PREMIER Bank | 0.04% | No change | 3,666 | $235K |
| Gryphon Financial Partners LLC | 0.02% | New | 3,633 | $233K |
| Plancorp, LLC | 0.01% | No change | 3,430 | $224K |
| FFT Wealth Management LLC | 0.03% | Reduce -18.2% | 3,470 | $222K |
| Atria Investments, Inc | 0.00% | New | 3,413 | $219K |
| First Heartland Consultants, Inc. | 0.01% | New | 3,299 | $212K |
| ORBA Wealth Advisors, L.L.C. | 0.18% | Reduce -30.5% | 3,265 | $209K |
| Granite Harbor Advisors, Inc. | 0.08% | No change | 3,226 | $207K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | Reduce -6.2% | 3,194 | $205K |
| Wells Fargo & Company | 0.00% | Reduce -42.1% | 3,155 | $202K |
| Vise Technologies, Inc. | 0.00% | New | 3,131 | $201K |
| Independence Bank of Kentucky | 0.02% | Reduce -8.1% | 3,130 | $201K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,099 | $199K |
| US Bancorp \de | 0.00% | Add +2.5% | 2,549 | $163K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.6% | 2,083 | $134K |
| Assetmark, Inc. | 0.00% | Reduce -30.0% | 2,005 | $129K |
| Bokf, NA | 0.00% | Reduce -62.7% | 1,950 | $125K |
| Redwood Park Advisors LLC | 0.09% | Reduce -4.7% | 1,911 | $123K |
| Angeles Wealth Management, LLC | 0.01% | New | 1,870 | $120K |
| Harbour Investments, Inc. | 0.00% | Add +11.0% | 1,537 | $99K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.8% | 1,508 | $97K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,422 | $91K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,380 | $88K |
| Caldwell Trust Co | 0.01% | Add +19.8% | 1,349 | $86K |
| Fifth Third Bancorp | 0.00% | Reduce -54.5% | 1,213 | $78K |
| Mather Group, Llc. | 0.00% | No change | 1,065 | $68K |
| Cambient Family Office, LLC | 0.01% | No change | 1,053 | $68K |
| Clearstead Advisors, LLC | 0.00% | Reduce -86.0% | 861 | $55K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 853 | $55K |
| Key Financial Inc | 0.01% | No change | 741 | $48K |
| CNB Bank | 0.02% | No change | 725 | $46K |
| Gables Capital Management Inc. | 0.02% | Reduce -30.9% | 692 | $44K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.6% | 651 | $42K |
| Vanguard National Trust Co | 0.00% | New | 630 | $40K |
| Golden State Wealth Management, LLC | 0.00% | No change | 509 | $33K |
| Jones Financial Companies LLLP | 0.00% | Reduce -44.1% | 500 | $32K |
| Perkins Coie Trust Co | 0.01% | No change | 502 | $32K |
| SJS Investment Consulting Inc. | 0.00% | New | 452 | $29K |
| Global Retirement Partners, LLC | 0.00% | — | 410 | $26K |
| Parkside Financial Bank & Trust | 0.00% | No change | 406 | $26K |
| GeoWealth Management, LLC | 0.00% | Add +19.5% | 380 | $24K |
| Allworth Financial LP | 0.00% | No change | 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 |
| Rothschild Investment LLC | 0.00% | Add +0.8% | 264 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -42.6% | 245 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 204 | $13K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 171 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 134 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.8% | 125 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 119 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 117 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | New | 114 | $7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 113 | $7K |
| Continuum Advisory, LLC | 0.00% | New | 112 | $7K |
| Marquette Associates, Inc. | 0.00% | New | 95 | $6K |
| IFG Advisory, LLC | 0.00% | New | 91 | $6K |
| Evermay Wealth Management LLC | 0.00% | No change | 90 | $6K |
| Activest Wealth Management | 0.00% | Add +1.4% | 72 | $5K |
| AE Wealth Management LLC | 0.00% | Reduce -83.5% | 65 | $4K |
| Quent Capital, LLC | 0.00% | No change | 65 | $4K |
| Highland Investment Advisors LLC | 0.00% | — | 60 | $4K |
"% 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.