DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (NFRA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
146
Reporting holders
$2.6B
Reported value
0.0%
Calls
0.0%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $2.1B | 32,670,733 | 0.24% | 31q | -1.9%-$39.5M |
| Capstone Financial Advisors, Inc. | $150.7M | 2,350,358 | 7.34% | 21q | +2.0%+$3.0M |
| Alaska Permanent Capital Management, LLC | $82.8M | 1,293,348 | 5.41% | 31q | -3.3%-$2.8M |
| Alaska Wealth Advisors, LLC | $52.3M | 815,124 | 5.66% | 31q | HELD |
| MORGAN STANLEY | $21.6M | 337,063 | 0.00% | 35q | +1.4%+$298.7K |
| CERTUITY, LLC | $17.4M | 271,415 | 0.86% | 8q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $12.8M | 199,065 | 0.00% | 31q | +3.9%+$481.7K |
| United Bank | $12.2M | 190,983 | 3.72% | 25q | +3.9%+$462.0K |
| BANK OF AMERICA CORP /DE/ | $9.0M | 141,025 | 0.00% | 31q | +12.6%+$1.0M |
| NBT BANK, N.A. | $7.0M | 109,039 | 0.46% | 29q | -4.1%-$299.2K |
| Austin Wealth Management, LLC | $6.9M | 105,302 | 1.46% | 12q | +2.2%+$147.1K |
| Cornerstone National Bank & Trust Co | $6.8M | 107,515 | 2.31% | 27q | -8.6%-$639.4K |
| Boltwood Capital Management | $5.4M | 84,421 | 1.24% | 24q | +1.0%+$51.4K |
| CX Institutional | $5.0M | 77,820 | 0.14% | 31q | -2.4%-$122.0K |
| JANE STREET GROUP, LLC | $5.0M | 77,390 | 0.00% | 2q | -46.6%-$4.3M |
| STEPH & CO | $4.2M | 66,138 | 1.07% | 13q | +3.8%+$157.1K |
| MML INVESTORS SERVICES, LLC | $3.8M | 59,513 | 0.01% | 18q | +29.3%+$865.5K |
| Missouri Trust & Investment Co | $3.4M | 52,230 | 0.92% | 19q | HELD |
| Tidal Investments LLC | $3.2M | 50,362 | 0.01% | new | NEW |
| PARK NATIONAL CORP /OH/ | $3.1M | 48,336 | 0.09% | 31q | +6.3%+$183.8K |
| ENTREWEALTH, LLC | $2.8M | 43,193 | 1.05% | 7q | +11.0%+$279.4K |
| Wealth Architects, LLC | $2.8M | 42,915 | 0.22% | 25q | -4.4%-$125.2K |
| Brio Consultants, LLC | $2.6M | 40,317 | 0.30% | 16q | +0.9%+$24.1K |
| Cerity Partners LLC | $2.6M | 40,043 | 0.00% | 12q | +4.3%+$105.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.5M | 37,594 | 0.00% | 11q | -4.4%-$112.2K |
| Dorsey & Whitney Trust CO LLC | $2.4M | 37,809 | 0.12% | 7q | HELD |
| BESSEMER GROUP INC | $2.2M | 34,598 | 0.00% | 21q | -25.5%-$759.0K |
| LPL Financial LLC | $1.8M | 28,073 | 0.00% | 31q | +8.6%+$142.7K |
| BBR PARTNERS, LLC | $1.7M | 26,084 | 0.08% | new | NEW |
| ALTFEST L J & CO INC | $1.6M | 24,873 | 0.15% | 23q | +5.2%+$79.1K |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 23,340 | 0.00% | 7q | -9.8%-$162.0K |
| UBS Group AG | $1.3M | 20,805 | 0.00% | 31q | -1.1%-$14.4K |
| Chicago Partners Investment Group LLC | $1.3M | 20,302 | 0.03% | 31q | -1.0%-$12.8K |
| TRB Wealth Management, LLC | $1.1M | 17,040 | 0.15% | 2q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.0M | 15,783 | 0.07% | 4q | +4.7%+$45.6K |
| SIMON QUICK ADVISORS, LLC | $955.3K | 14,898 | 0.04% | 4q | +2.1%+$19.5K |
| BANK OF MONTREAL /CAN/ | $900.4K | 14,043 | 0.00% | 21q | +150.7%+$541.3K |
| Cetera Investment Advisers | $805.0K | 12,555 | 0.00% | 10q | +8.5%+$62.9K |
| BLAIR WILLIAM & CO/IL | $790.4K | 12,327 | 0.00% | 31q | +2695.2%+$762.1K |
| SCS Capital Management LLC | $788.2K | 12,292 | 0.01% | 6q | -2.5%-$19.9K |
| Bienville Capital Management, LLC | $775.8K | 12,099 | 0.10% | new | NEW |
| Grove Bank & Trust | $727.1K | 11,340 | 0.07% | 12q | -4.8%-$36.9K |
| OneDigital Investment Advisors LLC | $709.7K | 11,068 | 0.01% | 29q | HELD |
| Endowment Wealth Management, Inc. | $660.4K | 10,300 | 0.26% | 19q | +4.1%+$26.3K |
| NorthRock Partners, LLC | $633.4K | 9,879 | 0.01% | 9q | HELD |
| FMR LLC | $619.7K | 9,665 | 0.00% | 24q | +228.2%+$430.9K |
| Valued Retirements, Inc. | $617.0K | 9,623 | 0.55% | 11q | HELD |
| WHITTIER TRUST CO | $614.3K | 9,523 | 0.01% | 5q | HELD |
| JPMORGAN CHASE & CO | $593.2K | 9,172 | 0.00% | 22q | +1080.4%+$543.0K |
| PNC Financial Services Group, Inc. | $538.2K | 8,393 | 0.00% | 31q | HELD |
| Kestra Advisory Services, LLC | $499.3K | 7,786 | 0.00% | 3q | +0.9%+$4.6K |
| Rossby Financial, LCC | $494.4K | 7,710 | 0.09% | 3q | -30.8%-$219.8K |
| REDW Wealth LLC | $461.6K | 7,199 | 0.17% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $453.9K | 7,080 | 0.00% | 16q | -5.7%-$27.4K |
| Envision Financial Transparency, LLC | $453.9K | 11,116 | 0.39% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $452.7K | 7,060 | 0.00% | 31q | +4.9%+$21.0K |
| VestGen Advisors, LLC | $448.9K | 7,001 | 0.01% | 2q | -4.8%-$22.8K |
| MENORA MIVTACHIM HOLDINGS LTD. | $441.0K | 6,878 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $427.5K | 6,610 | 0.01% | 7q | HELD |
| VestGen Investment Management | $411.3K | 6,414 | 0.22% | 17q | -4.1%-$17.4K |
| NAPLES GLOBAL ADVISORS, LLC | $384.7K | 6,000 | 0.02% | 31q | HELD |
| Creative Planning | $359.4K | 5,605 | 0.00% | new | NEW |
| CHOREO, LLC | $353.6K | 5,515 | 0.00% | 10q | HELD |
| Capital Investment Advisory Services, LLC | $338.2K | 5,275 | 0.02% | new | NEW |
| Aptus Capital Advisors, LLC | $338.2K | 5,275 | 0.00% | new | NEW |
| Aviso Financial Inc. | $336.2K | 5,234 | 0.01% | 6q | +1.3%+$4.4K |
| UMB Bank, n.a. | $326.7K | 5,095 | 0.00% | 14q | HELD |
| Calamos Wealth Management LLC | $313.7K | 4,893 | 0.01% | 2q | HELD |
| Trace Wealth Advisors, LLC | $283.5K | 4,421 | 0.19% | 7q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $274.3K | 4,278 | 0.06% | 2q | +39.0%+$76.9K |
| Capital Advisors, Ltd. LLC | $269.0K | 4,201 | 0.03% | 31q | HELD |
| INSTRUMENTAL WEALTH, LLC | $266.1K | 4,150 | 0.13% | new | NEW |
| OSAIC HOLDINGS, INC. | $264.2K | 4,119 | 0.00% | 26q | +62.9%+$102.1K |
| Corient Private Wealth LP | $262.4K | 4,092 | 0.00% | 3q | +3.4%+$8.6K |
| White Wing Wealth Management | $252.5K | 3,938 | 0.13% | new | NEW |
| HighTower Advisors, LLC | $245.8K | 3,833 | 0.00% | 2q | -23.4%-$75.0K |
| ROYAL BANK OF CANADA | $244.0K | 3,799 | 0.00% | 31q | +48.9%+$80.2K |
| EP Wealth Advisors, LLC | $242.4K | 3,781 | 0.00% | 2q | +5.6%+$13.0K |
| BOK Financial Private Wealth, Inc. | $238.3K | 3,717 | 0.01% | new | NEW |
| VICTORY FINANCIAL GROUP, LLC | $235.1K | 3,667 | 0.02% | new | NEW |
| First PREMIER Bank | $235.0K | 3,666 | 0.04% | 8q | HELD |
| Gryphon Financial Partners LLC | $232.9K | 3,633 | 0.02% | new | NEW |
| Plancorp, LLC | $224.3K | 3,430 | 0.01% | 5q | HELD |
| FFT WEALTH MANAGEMENT LLC | $222.5K | 3,470 | 0.03% | 11q | -18.2%-$49.6K |
| Atria Investments, Inc | $218.8K | 3,413 | 0.00% | new | NEW |
| First Heartland Consultants, Inc. | $211.5K | 3,299 | 0.01% | new | NEW |
| ORBA Wealth Advisors, L.L.C. | $209.4K | 3,265 | 0.18% | 11q | -30.5%-$92.0K |
| Granite Harbor Advisors, Inc. | $206.9K | 3,226 | 0.08% | 2q | HELD |
| Texas Capital Bank Wealth Management Services Inc | $204.8K | 3,194 | 0.01% | 6q | -6.2%-$13.5K |
| WELLS FARGO & COMPANY/MN | $202.3K | 3,155 | 0.00% | 31q | -42.1%-$147.2K |
| Vise Technologies, Inc. | $200.8K | 3,131 | 0.00% | new | NEW |
| Independence Bank of Kentucky | $200.7K | 3,130 | 0.02% | 22q | -8.1%-$17.6K |
| Rockefeller Capital Management L.P. | $198.7K | 3,099 | 0.00% | 4q | HELD |
| HUNTINGTON NATIONAL BANK | $166.8K | 2,601 | 0.00% | 19q | HELD |
| US BANCORP \DE\ | $163.5K | 2,549 | 0.00% | 20q | +2.5%+$3.9K |
| Qube Research & Technologies Ltd | $133.6K | 2,083 | 0.00% | 2q | -45.6%-$111.9K |
| ASSETMARK, INC | $128.6K | 2,005 | 0.00% | 3q | -30.0%-$55.0K |
| BOKF, NA | $125.0K | 1,950 | 0.00% | 6q | -62.7%-$209.9K |
| Redwood Park Advisors LLC | $122.6K | 1,911 | 0.08% | 7q | -4.7%-$6.1K |
| ANGELES WEALTH MANAGEMENT, LLC | $119.9K | 1,870 | 0.01% | new | NEW |
Showing the largest 100 of 146 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 38 | $44.6M | 713,743 | 3 | 14 | 6 | 0.0% |
| Q2 2026 | 146 | $2.6B | 39,973,521 | 26 | 39 | 36 | 0.0% |
| Q1 2026 | 131 | $2.6B | 40,580,522 | 19 | 30 | 37 | 0.0% |
| Q4 2025 | 123 | $2.6B | 42,539,326 | 15 | 43 | 30 | 0.0% |
| Q3 2025 | 125 | $2.6B | 42,074,445 | 18 | 39 | 24 | 0.0% |
| Q2 2025 | 120 | $2.4B | 39,523,185 | 13 | 32 | 31 | 0.0% |
| Q1 2025 | 126 | $2.1B | 36,664,943 | 22 | 35 | 29 | 0.0% |
| Q4 2024 | 117 | $2.0B | 37,437,263 | 17 | 33 | 23 | 0.0% |
| Q3 2024 | 104 | $2.2B | 37,029,958 | 12 | 25 | 27 | 0.0% |
| Q2 2024 | 102 | $1.8B | 34,297,348 | 9 | 24 | 37 | 0.0% |
| Q1 2024 | 106 | $2.0B | 36,039,327 | 11 | 28 | 33 | 0.0% |
| Q4 2023 | 116 | $1.9B | 36,106,860 | 16 | 24 | 38 | 0.0% |
| Q3 2023 | 108 | $1.8B | 36,358,996 | 9 | 29 | 39 | 0.0% |
| Q2 2023 | 113 | $1.9B | 36,264,378 | 13 | 35 | 35 | 0.0% |
| Q1 2023 | 116 | $2.0B | 37,803,423 | 20 | 29 | 39 | 0.0% |
| Q4 2022 | 117 | $2.1B | 41,972,586 | 19 | 30 | 41 | 0.0% |
| Q3 2022 | 107 | $9.0B | 196,185,661 | 13 | 36 | 29 | 0.0% |
| Q2 2022 | 109 | $8.6B | 167,464,471 | 9 | 39 | 35 | 0.0% |
| Q1 2022 | 116 | $8.9B | 154,823,679 | 13 | 39 | 29 | 0.0% |
| Q4 2021 | 113 | $7.1B | 123,881,874 | 16 | 39 | 28 | 0.0% |
| Q3 2021 | 98 | $6.8B | 122,715,167 | 14 | 34 | 27 | 0.0% |
| Q2 2021 | 94 | $12.0B | 208,749,901 | 19 | 43 | 14 | 0.0% |
| Q1 2021 | 81 | $11.2B | 199,876,904 | 17 | 34 | 15 | 0.0% |
| Q4 2020 | 70 | $10.6B | 198,067,235 | 14 | 30 | 12 | 0.0% |
| Q3 2020 | 64 | $9.6B | 192,674,946 | 14 | 20 | 16 | 0.0% |
| Q2 2020 | 65 | $1.7B | 36,567,881 | 9 | 17 | 21 | 0.0% |
| Q1 2020 | 66 | $7.8B | 181,297,578 | 7 | 15 | 26 | 0.0% |
| Q4 2019 | 70 | $8.3B | 154,755,249 | 11 | 29 | 8 | 0.0% |
| Q3 2019 | 64 | $1.5B | 29,627,091 | 11 | 23 | 18 | 0.0% |
| Q2 2019 | 64 | $1.3B | 26,121,914 | 16 | 18 | 15 | 0.0% |
| Q1 2019 | 52 | $972.4M | 19,647,417 | 7 | 17 | 14 | 0.0% |
| Q4 2018 | 52 | $771.7M | 17,659,979 | 1 | 3 | 1 | 0.0% |