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Disclosery

NFRA FLEXSHARES TR

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STOXX GLOBR INF (fund)

115 managers (116 13F filers) reported a position in NFRA shares at 2024-12-31, 37,431,792 shares in all. 17 filers opened a position and 7 filers sold out during the quarter.

Managers
115
13F filers
116
New
17
Added
36
Reduced
24
Sold out
7
Shares held by filers
37,431,792

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP31,282,775$1.7B0.24%+347,03513F-HRTimelineGroup
Capstone Financial Advisors, Inc.2,056,797$112M6.89%+22,12913F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding1,861,378$101M-9,978Timeline
CERTUITY, LLC271,415$14.7M1.6%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY201,872$10.9M<0.01%+21,06513F-HR/ATimelineGroup
United Bank146,467$7.94M3.35%+18,17213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC145,775$7.9M<0.01%-3,87313F-HRTimelineGroup
Austin Wealth Management, LLC127,597$7.02M1.45%+1,82113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…128,650$6.98M0.01%-25,03613F-HR/ATimeline
NBT BANK, N.A.in group NBT BANK, N.A.116,466$6.32M0.44%-4613F-HRTimelineGroup
Money Design Co.,Ltd.82,531$4.47M0.23%+25,55813F-HRTimeline
Boltwood Capital Management78,497$4.26M1.3%+1,27313F-HRTimeline
Cornerstone National Bank & Trust Co75,969$4.12M1.89%+8,91913F-HRTimeline
STEPH & CO61,585$3.34M1.13%-1,48013F-HRTimeline
CX Institutional60,313$3.27M0.13%+5,72813F-HRTimeline
Wealth Architects, LLC55,455$3.01M0.34%-28613F-HRTimeline
LPL Financial LLC54,052$2.93M<0.01%+4,50913F-HRTimeline
Missouri Trust & Investment Co44,368$2.41M0.84%+1,88313F-HRTimeline
Brio Consultants, LLC35,496$1.92M0.3%+1,66513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC34,108$1.85M<0.01%-4,90013F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC32,933$1.79M0.1%new13F-HRTimeline
ENTREWEALTH, LLC28,290$1.68M1.55%13F-HRTimeline
PARK NATIONAL CORP /OH/27,119$1.47M0.05%-1213F-HRTimeline
MML INVESTORS SERVICES, LLC27,105$1.47M0.01%+1,32813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,493$1.33M<0.01%+3,37313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,074$1.31M<0.01%+3,53713F-HRTimelineGroup
Chicago Partners Investment Group LLC22,620$1.23M0.04%-51913F-HRTimeline
ALTFEST L J & CO INC21,605$1.17M0.15%+3013F-HRTimeline
UMB Bank, n.a.20,713$1.12M0.02%-41113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FIDUCIENT ADVISORS LLC18,107$982K0.12%013F-HRTimeline
Edge Capital Group, LLC12,603$683K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,906$646K<0.01%13F-HR/ATimelineGroup
OneDigital Investment Advisors LLC11,728$636K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG11,461$621K<0.01%+2,05513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,235$609K<0.01%+3313F-HRTimeline
Valued Retirements, Inc.10,417$565K0.76%013F-HRTimeline
NorthRock Partners, LLC9,879$536K0.02%013F-HR/ATimeline
Busey Bank9,808$532K0.02%013F-HRTimeline
Grove Bank & Trust9,489$515K0.07%+4,86913F-HRTimeline
Endowment Wealth Management, Inc.9,297$504K0.34%+11213F-HRTimeline
VestGen Investment Management8,326$451K0.12%-40013F-HRTimeline
ORBA Wealth Advisors, L.L.C.8,136$441K0.23%-73413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,024$381K<0.01%-9,91513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,962$378K<0.01%+1,96213F-HRTimelineGroup
Trace Wealth Advisors, LLC6,845$371K0.33%13F-HRTimeline
CHOREO, LLC6,640$360K0.01%013F-HRTimeline
Independence Bank of Kentucky6,615$359K0.06%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC6,508$353K0.01%-13713F-HRTimeline
Cetera Investment Advisers6,503$353K<0.01%+30613F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC6,000$325K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,439$294K<0.01%-2,20613F-HRTimelineGroup
Creative Planningin group Creative Planning5,397$293K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,386$292K<0.01%new13F-HRTimelineGroup
Pinnacle Financial Group, LLC / IL5,076$275K0.11%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,041$273K<0.01%new13F-HRTimelineGroup
Cadence Bank4,746$257K0.02%013F-HRTimeline
FFT WEALTH MANAGEMENT LLC4,243$230K0.02%013F-HRTimeline
SEVEN MILE ADVISORY4,210$228K0.15%013F-HRTimeline
Capital Advisors, Ltd. LLC4,201$228K0.03%013F-HRTimeline
First PREMIER Bank3,666$199K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,475$188K<0.01%+1,18313F-HRTimelineGroup
Redwood Park Advisors LLC2,993$162K0.14%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,511$136K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,465$134K<0.01%+1,99313F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,092$113K<0.01%-2013F-HRTimelineGroup
COMERICA BANK2,069$112K<0.01%-1,04513F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\1,836$99.6K<0.01%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,457$79K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,425$77.3K<0.01%new13F-HRTimelineGroup
Operose Advisors LLC1,412$76.6K0.03%+95513F-HRTimeline
CoreCap Advisors, LLC1,269$68.8K<0.01%+31413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,225$66.7K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC1,225$66.4K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,160$62.9K<0.01%+513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN899$48.7K<0.01%+75413F-HRTimelineGroup
Steward Partners Investment Advisory, L…885$48K<0.01%-62513F-HRTimeline
Clearstead Advisors, LLC861$46.7K<0.01%-6713F-HRTimeline
JFS WEALTH ADVISORS, LLC827$44.8K<0.01%013F-HRTimeline
Key Financial Inc746$40.5K0.01%013F-HRTimeline
CNB Bank725$39.3K0.02%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.682$37K0.02%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB633$34.3K<0.01%013F-HRTimeline
Versant Capital Management, Inc585$31.7K0.01%-25713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP532$28.8K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.489$26.5K<0.01%+10113F-HRTimeline
Wilmington Savings Fund Society, FSB474$25.7K<0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS425$23K0.01%013F-HRTimeline
MATHER GROUP, LLC.375$20.3K<0.01%013F-HRTimeline
Security National Bank250$13.6K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC208$11.3K<0.01%+313F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC163$8.84K<0.01%-55713F-HRTimeline
MARQUETTE ASSOCIATES, INC.157$8.51K0.01%-1913F-HRTimeline
Allworth Financial LP149$8.22K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC150$8.13K<0.01%-4213F-HRTimeline
Smartleaf Asset Management LLC146$7.9K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL122$6.62K<0.01%013F-HRTimeline
Larson Financial Group LLC119$6.45K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO114$6.23K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.109$5.91K<0.01%-1813F-HR/ATimeline
Continuum Advisory, LLC104$5.64K<0.01%+113F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI92$4.99K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC85$4.61K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC84$4.58K<0.01%new13F-HRTimeline
Caldwell Trust Co81$4.39K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC75$4.07K<0.01%013F-HRTimeline
Creekmur Asset Management LLC69$3.76K<0.01%+113F-HRTimeline
Activest Wealth Management67$3.63K<0.01%+113F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC67$3.63K<0.01%013F-HRTimeline
Quent Capital, LLC65$3.52K<0.01%013F-HRTimeline
ORG Partners LLC61$3.31K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC36$2K<0.01%+113F-HRTimelineGroup
Cornerstone Planning Group LLC30$1.65K<0.01%+113F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.18$976<0.01%013F-HRTimeline
MAI Capital Management7$384<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.