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Disclosery

NFRA FLEXSHARES TR

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STOXX GLOBR INF (fund)

124 managers (125 13F filers) reported a position in NFRA shares at 2025-03-31, 36,659,255 shares in all. 22 filers opened a position and 13 filers sold out during the quarter.

Managers
124
13F filers
125
New
22
Added
36
Reduced
30
Sold out
13
Shares held by filers
36,659,255

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP29,726,587$1.71B0.25%-1,556,18813F-HRTimelineGroup
Capstone Financial Advisors, Inc.2,109,611$122M7.63%+52,81413F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding1,971,980$114M+110,602Timeline
CX Institutional340,883$19.6M0.74%+280,57013F-HRTimeline
CERTUITY, LLC271,415$15.6M1.64%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY211,479$12.2M<0.01%+9,60713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC165,608$9.55M<0.01%+19,83313F-HRTimelineGroup
United Bank152,494$8.79M3.63%+6,02713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC145,780$8.4M0.02%new13F-HR/ATimelineGroup
Austin Wealth Management, LLC131,226$7.68M1.54%+3,62913F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.123,960$7.15M0.52%+7,49413F-HRTimelineGroup
Cornerstone National Bank & Trust Co118,047$6.8M3.04%+42,07813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…101,643$5.86M0.01%-27,00713F-HRTimeline
Money Design Co.,Ltd.89,708$5.17M0.26%+7,17713F-HRTimeline
FLOW TRADERS U.S. LLC83,179$4.79M0.2%new13F-HRTimeline
Boltwood Capital Management80,530$4.64M1.41%+2,03313F-HRTimeline
STEPH & CO58,302$3.36M1.21%-3,28313F-HRTimeline
Wealth Architects, LLC55,104$3.18M0.35%-35113F-HR/ATimeline
LPL Financial LLC50,390$2.9M<0.01%-3,66213F-HRTimeline
Missouri Trust & Investment Co44,538$2.57M0.9%+17013F-HRTimeline
Brio Consultants, LLC36,017$2.08M0.33%+52113F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC33,520$1.93M<0.01%-58813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC33,279$1.92M0.01%+6,17413F-HRTimeline
Dorsey & Whitney Trust CO LLC32,933$1.9M0.11%013F-HRTimeline
ENTREWEALTH, LLC30,995$1.79M1.37%+2,70513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,921$1.78M<0.01%+6,84713F-HRTimelineGroup
PARK NATIONAL CORP /OH/29,519$1.7M0.06%+2,40013F-HRTimeline
Quantinno Capital Management LP23,497$1.35M0.01%new13F-HRTimeline
ALTFEST L J & CO INC21,921$1.26M0.16%+31613F-HRTimeline
Chicago Partners Investment Group LLC19,787$1.19M0.04%-2,83313F-HRTimeline
UMB Bank, n.a.18,346$1.06M0.02%-2,36713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Grove Bank & Trust12,923$745K0.1%+3,43413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,908$744K<0.01%-11,58513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,785$737K<0.01%new13F-HRTimelineGroup
SCS Capital Management LLC12,603$726K0.01%new13F-HR/ATimeline
FIDUCIENT ADVISORS LLC12,533$722K0.09%-5,57413F-HRTimeline
OneDigital Investment Advisors LLC11,728$676K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,352$654K<0.01%-55413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,151$643K<0.01%-8413F-HRTimeline
UBS Group AGin group UBS Group AG10,613$612K<0.01%-84813F-HRTimelineGroup
Valued Retirements, Inc.10,417$600K0.79%013F-HRTimeline
HighTower Advisors, LLC10,029$578K<0.01%new13F-HRTimeline
NorthRock Partners, LLC9,879$569K0.02%013F-HRTimeline
Endowment Wealth Management, Inc.9,865$569K0.37%+56813F-HRTimeline
Busey Bank9,767$563K0.02%-4113F-HRTimeline
Cetera Investment Advisers8,153$470K<0.01%+1,65013F-HRTimeline
ORBA Wealth Advisors, L.L.C.8,136$469K0.24%013F-HRTimeline
VestGen Investment Management8,090$466K0.35%-23613F-HRTimeline
Clearstead Advisors, LLC7,481$431K0.01%+6,62013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,305$363K0.01%new13F-HRTimelineGroup
CHOREO, LLC6,198$357K0.01%-44213F-HRTimeline
Trace Wealth Advisors, LLC6,187$357K0.32%-65813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,004$346K<0.01%-1,02013F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC6,000$346K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,542$320K<0.01%+10313F-HR/ATimelineGroup
Independence Bank of Kentucky5,330$307K0.05%-1,28513F-HRTimeline
Aviso Financial Inc.5,026$289K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC4,556$263K<0.01%+2,09113F-HRTimelineGroup
FFT WEALTH MANAGEMENT LLC4,243$245K0.05%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,221$243K<0.01%new13F-HRTimeline
GTS SECURITIES LLC4,213$243K0.01%new13F-HRTimeline
SEVEN MILE ADVISORY4,210$243K0.16%013F-HRTimeline
Capital Advisors, Ltd. LLC4,201$242K0.03%013F-HRTimeline
Pinnacle Financial Group, LLC / IL4,046$233K0.08%-1,03013F-HRTimeline
Granite Harbor Advisors, Inc.3,758$217K0.11%new13F-HRTimeline
First PREMIER Bank3,666$211K0.05%013F-HRTimeline
Texas Capital Bank Wealth Management Se…3,474$200K0.02%new13F-HRTimeline
BOKF, NAin group BOKF, NA3,174$183K<0.01%new13F-HRTimelineGroup
Redwood Park Advisors LLC3,020$174K0.15%+2713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,720$157K<0.01%+1,56013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,308$133K<0.01%-1,16713F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,067$119K<0.01%-2513F-HRTimelineGroup
Qube Research & Technologies Ltd2,014$116K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,962$113K<0.01%-5,00013F-HRTimelineGroup
COMERICA BANK1,953$113K<0.01%-11613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,871$108K<0.01%+3513F-HRTimelineGroup
MATHER GROUP, LLC.1,443$83.2K<0.01%+1,06813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,425$82.1K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,459$78K<0.01%+23413F-HRTimelineGroup
CoreCap Advisors, LLC1,201$69.2K<0.01%-6813F-HRTimeline
Brooklyn Investment Group901$51.9K0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC827$47.7K<0.01%013F-HRTimeline
Key Financial Inc746$43K0.01%013F-HRTimeline
CNB Bank725$41.8K0.02%013F-HRTimeline
Caldwell Trust Co700$40.3K<0.01%+61913F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.682$39.3K0.02%013F-HRTimeline
Versant Capital Management, Inc585$33.7K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP532$30.6K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.507$29.2K<0.01%+1813F-HRTimeline
Golden State Wealth Management, LLC481$27.7K<0.01%new13F-HR/ATimeline
Wilmington Savings Fund Society, FSB474$27.3K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS425$24.5K0.01%013F-HRTimeline
Olde Wealth Management, LLC420$24K0.01%new13F-HRTimeline
Parkside Financial Bank & Trust406$23.4K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN379$21.8K<0.01%-52013F-HRTimelineGroup
Allworth Financial LP369$21.6K<0.01%+22013F-HRTimeline
Steward Partners Investment Advisory, L…360$20.8K<0.01%-52513F-HRTimeline
Hexagon Capital Partners LLC209$12K<0.01%+113F-HRTimeline
SVB WEALTH LLC178$10.3K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA170$9.8K<0.01%new13F-HRTimeline
MARQUETTE ASSOCIATES, INC.152$8.76K0.01%-513F-HRTimeline
Smartleaf Asset Management LLC146$8.39K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC144$8.32K<0.01%-613F-HRTimeline
BLAIR WILLIAM & CO/IL122$7.03K<0.01%013F-HRTimeline
Larson Financial Group LLC119$6.86K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO114$6.62K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.109$6.28K<0.01%013F-HRTimeline
Continuum Advisory, LLC104$6.01K<0.01%013F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI92$5.3K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC85$4.61K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC75$4.32K<0.01%013F-HRTimeline
Creekmur Asset Management LLC70$4.01K<0.01%+113F-HRTimeline
Activest Wealth Management67$3.87K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC67$3.86K<0.01%013F-HRTimeline
AE Wealth Management LLC65$3.77K<0.01%-1913F-HRTimeline
Quent Capital, LLC65$3.75K<0.01%013F-HRTimeline
ORG Partners LLC61$3.53K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC54$3.13K<0.01%+2413F-HRTimeline
CWM, LLCin group CWM, LLC36$2K<0.01%013F-HRTimelineGroup
North Capital, Inc.11$634<0.01%13F-HRTimeline
MAI Capital Management7$408<0.01%013F-HRTimeline
Sound Income Strategies, LLC4$239<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$58<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.