FLEXSHARES TR (NFRA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
142
Reporting holders
$2.6B
Reported value
0.0%
Held as options
+16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| Corient Private Wealth LP | $524.8K | 8,184 | 0.00% | 3q | +106.8%+$271.0K |
| 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 |
| 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 |
| 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 |
| 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 | -71.1%-$496.8K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $109.6K | 1,710 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $98.6K | 1,537 | 0.00% | 21q | +11.0%+$9.7K |
| CoreCap Advisors, LLC | $96.7K | 1,508 | 0.00% | 10q | -3.8%-$3.8K |
| Farther Finance Advisors, LLC | $91.2K | 1,422 | 0.00% | 14q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 142 | $2.6B | 39,859,633 | 28 | 40 | 34 | 0.0% |
| Q1 2026 | 126 | $2.6B | 40,443,606 | 19 | 30 | 35 | 0.0% |
| Q4 2025 | 117 | $2.6B | 42,319,277 | 15 | 40 | 30 | 0.0% |
| Q3 2025 | 117 | $2.6B | 41,848,006 | 17 | 35 | 24 | 0.0% |
| Q2 2025 | 111 | $2.4B | 39,218,356 | 13 | 31 | 28 | 0.0% |
| Q1 2025 | 115 | $2.1B | 36,096,287 | 20 | 32 | 27 | 0.0% |
| Q4 2024 | 109 | $2.0B | 37,306,331 | 17 | 30 | 22 | 0.0% |
| Q3 2024 | 95 | $2.2B | 36,854,218 | 11 | 22 | 25 | 0.0% |
| Q2 2024 | 94 | $1.8B | 34,169,412 | 8 | 23 | 34 | 0.0% |
| Q1 2024 | 98 | $2.0B | 35,930,777 | 11 | 25 | 30 | 0.0% |
| Q4 2023 | 102 | $1.9B | 35,719,144 | 14 | 21 | 33 | 0.0% |
| Q3 2023 | 93 | $1.7B | 35,917,972 | 8 | 24 | 34 | 0.0% |
| Q2 2023 | 99 | $1.9B | 35,816,688 | 12 | 29 | 31 | 0.0% |
| Q1 2023 | 99 | $1.9B | 37,260,582 | 19 | 24 | 34 | 0.0% |
| Q4 2022 | 94 | $2.1B | 41,668,763 | 14 | 26 | 32 | 0.0% |
| Q3 2022 | 108 | $2.0B | 43,262,208 | 14 | 36 | 29 | 0.0% |
| Q2 2022 | 110 | $2.1B | 40,100,966 | 10 | 39 | 35 | 0.0% |
| Q1 2022 | 116 | $2.2B | 37,613,007 | 13 | 39 | 29 | 0.0% |
| Q4 2021 | 113 | $2.1B | 36,807,036 | 16 | 39 | 28 | 0.0% |
| Q3 2021 | 98 | $2.1B | 37,850,117 | 14 | 34 | 27 | 0.0% |
| Q2 2021 | 94 | $2.4B | 41,076,742 | 19 | 43 | 14 | 0.0% |
| Q1 2021 | 83 | $2.1B | 37,504,326 | 19 | 34 | 15 | 0.0% |
| Q4 2020 | 70 | $1.9B | 34,849,616 | 14 | 30 | 12 | 0.0% |
| Q3 2020 | 64 | $1.7B | 33,558,222 | 14 | 20 | 16 | 0.0% |
| Q2 2020 | 65 | $1.6B | 32,473,979 | 9 | 18 | 20 | 0.0% |
| Q1 2020 | 66 | $1.2B | 28,892,136 | 7 | 15 | 26 | 0.0% |
| Q4 2019 | 71 | $1.5B | 27,770,785 | 12 | 29 | 8 | 0.0% |
| Q3 2019 | 64 | $1.4B | 26,483,238 | 11 | 23 | 18 | 0.0% |
| Q2 2019 | 64 | $1.2B | 23,243,795 | 16 | 18 | 15 | 0.0% |
| Q1 2019 | 52 | $852.7M | 17,229,837 | 7 | 17 | 14 | 0.0% |
| Q4 2018 | 52 | $687.8M | 15,740,900 | 1 | 3 | 1 | 0.0% |