NFRA · FlexShares STOXX Global Broad Infrastructure Index Fund ETF
$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.
Holders: 2
Total Value: $288,411
Total Shares: 4,498
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
91.0%
−1.6 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
+0.1 pts
HHI
8,358
Highly concentrated−239
Quarterly Activity
vs Sep 30, 2025
New
2
Increased
0
Decreased
0
Sold Out
21
Unchanged
0
Holder count:
-19
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Sep 30, 2025| 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 Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 35,034,483 | $2,204,369,668 | |
| Small Capstone Financial Advisors, Inc. | 2,153,565 | $135,502,309 | |
| Mega MORGAN STANLEY | 264,078 | $16,615,786 | |
| Mega CITADEL ADVISORS LLC | 149,648 | $9,415,852 | |
| Mega BANK OF AMERICA CORP /DE/ | 115,213 | $7,249,201 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC NFRA | $262,379 | 90.97% | 4,092 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank NFRA | $26,032 | 9.03% | 406 | Shares | 2026-09-04 |