NFRA · FlexShares STOXX Global Broad Infrastructure Index Fund ETF

Alerts for NFRA

$65.73 +0.01 (+0.01%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $288,411

Total Shares: 4,498

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2023

Top Holder

91.0%

+3.0 pts

Top 5

100.0%

+4.5 pts

Top 10

100.0%

+2.5 pts

HHI

8,358

Highly concentrated+584

Quarterly Activity

vs Dec 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

90

Unchanged

0

Holder count: -88

Institutional value: -100.0%

Shares held: -100.0%

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	4,092	$262,379
Mid Parkside Financial Bank & Trust	406	$26,032

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega NORTHERN TRUST CORP	29,605,938	$1,583,917,682
Small Capstone Financial Advisors, Inc.	1,717,847	$91,904,814
Mega JANE STREET GROUP, LLC	280,744	$15,019,804
Mega MORGAN STANLEY	258,202	$13,813,806
Mid WCG Wealth Advisors LLC	255,415	$13,664,702

Filter: New 2 Increased 0 Reduced 0 Sold out 90 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC NFRA

$262,379

90.97%

4,092

Parkside Financial Bank & Trust NFRA

$26,032

9.03%

406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	29,605,938	$1,583,917,682	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	280,744	$15,019,804	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	258,202	$13,813,806	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	76	$4,066	0.1%	Defined
Held directly	125,879	$6,734,526	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	57,890	$3,097,115	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	25,947	$1,388,164	100.0%	Defined
Held directly	3	$160	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	24,431	$1,307,058	95.4%	Defined
UBS Securities LLC	485	$25,947	1.9%	Defined
Held directly	680	$36,380	2.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,376	$127,116	9.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,048	$1,179,568	87.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	705	$37,717	2.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	17,705	$947,217	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	13,096	$700,636	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,482	$560,787	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	9,418	$503,863	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,892	$315,222	64.0%	Defined
RBC Dominion Securities Inc.	1,117	$59,759	12.1%	Defined
RBC Trust Co (Delaware) Ltd	2,200	$117,700	23.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,440	$77,040	19.6%	Defined
SECURITIES AMERICA ADVISORS INC	2,452	$131,182	33.4%	Defined
ARBOR POINT ADVISORS, LLC	11	$588	0.1%	Defined
American Portfolios Advisors	569	$30,441	7.7%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	2,876	$153,866	39.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	6,239	$333,786	97.8%	Defined
Held directly	140	$7,490	2.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	5,597	$299,439	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,291	$176,068	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 8	2,112	$112,992	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,981	$105,983	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	144	$7,704	9.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,143	$61,150	78.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	174	$9,309	11.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	620	$33,170	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	131	$7,008	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	6	$321	100.0%	Other