FLEXSHARES TR NFRA
STOXX GLOBR INF · ETP · CUSIP 33939L795
110
institutional holders
43.2m
shares reported held*
$2.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.70.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.38% of their portfolio | 37.0m $1.7bn | — |
| Capstone Financial Advisors, Inc. 7.08% of their portfolio | 1.7m $76.8m | — |
| Alaska Permanent Capital Management, LLC 5.08% of their portfolio | 1.1m $48.5m | — |
| Alaska Wealth Advisors, LLC 5.14% of their portfolio | 575.2k $26.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 384.2k $17.5m | — |
| WCG Wealth Advisors LLC 1.87% of their portfolio | 310.4k $14.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 236.3k $10.8m | — |
| Landmark Financial Advisors, LLC 5.41% of their portfolio | 224.2k $10.2m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 181.6k $8.3m | — |
| NBT BANK, N.A. 1.28% of their portfolio | 172.0k $7.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 143.4k $6.6m | — |
| Cornerstone National Bank & Trust Co 2.68% of their portfolio | 107.0k $4.9m | — |
| United Bank 3.03% of their portfolio | 99.8k $4.6m | — |
| Boltwood Capital Management 1.04% of their portfolio | 49.6k $2.3m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 46.0k $2.1m | — |
| LPL Financial LLC 0.00% of their portfolio | 45.5k $2.1m | — |
| Destiny Wealth Partners, LLC 0.46% of their portfolio | 44.7k $2.0m | — |
| Brio Consultants, LLC 0.44% of their portfolio | 44.6k $2.1m | — |
| Money Design Co.,Ltd. 0.07% of their portfolio | 41.2k $1.9m | — |
| UBS Group AG 0.00% of their portfolio | 36.5k $1.7m | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 36.0k $1.6m | — |
| Independence Bank of Kentucky 0.80% of their portfolio | 35.7k $1.6m | — |
| PARK NATIONAL CORP /OH/ 0.08% of their portfolio | 35.2k $1.6m | — |
| Rehmann Capital Advisory Group 0.17% of their portfolio | 33.0k $1.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.0k $1.5m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30.0k $1.4m | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 28.8k $1.3m | — |
| CX Institutional 0.09% of their portfolio | 27.7k $1.3m | — |
| Missouri Trust & Investment Co 0.79% of their portfolio | 26.4k $1.2m | — |
| WCG Wealth Advisors LLC 0.14% of their portfolio | 22.8k $1.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 22.6k $1.0m | — |
| Chicago Partners Investment Group LLC 0.07% of their portfolio | 21.1k $1.0m | — |
| FIDUCIENT ADVISORS LLC 0.40% of their portfolio | 18.6k $851.0k | — |
| Wealth Architects, LLC 0.17% of their portfolio | 17.6k $804.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 15.0k $687.0k | — |
| Ledyard National Bank 0.09% of their portfolio | 14.9k $681.0k | — |
| Edge Capital Group, LLC 0.05% of their portfolio | 13.1k $597.0k | — |
| ALTFEST L J & CO INC 0.11% of their portfolio | 12.8k $586.0k | — |
| FIRST FOUNDATION ADVISORS 0.03% of their portfolio | 12.5k $573.0k | — |
| Circle Wealth Management, LLC 0.09% of their portfolio | 12.4k $568.0k | — |
| OneDigital Investment Advisors LLC 0.02% of their portfolio | 11.8k $539.0k | — |
| REDW Wealth LLC 0.19% of their portfolio | 11.0k $502.0k | — |
| ERn Financial, LLC 0.13% of their portfolio | 10.8k $492.0k | — |
| Endowment Wealth Management, Inc. 0.58% of their portfolio | 10.5k $480.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 10.2k $468.0k | — |
| Freedom Investment Management, Inc. 0.05% of their portfolio | 10.2k $467.7k | — |
| BROWN ADVISORY INC 0.00% of their portfolio | 10.1k $463.0k | — |
| Mariner, LLC 0.00% of their portfolio | 9.8k $448.0k | — |
| Rain Capital Management, LLC 0.35% of their portfolio | 9.7k $444.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 9.7k $443.0k | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio | 9.4k $431.0k | — |
| NewEdge Wealth, LLC 0.02% of their portfolio | 9.0k $412.0k | — |
| Fortis Advisors, LLC 0.29% of their portfolio | 9.0k $409.0k | — |
| VestGen Investment Management 0.15% of their portfolio | 8.6k $392.0k | — |
| NAPLES GLOBAL ADVISORS, LLC 0.05% of their portfolio | 8.0k $365.0k | — |
| Bickling Financial Services, Inc. 0.24% of their portfolio | 7.8k $357.0k | — |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 7.8k $356.0k | — |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 7.2k $327.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 6.7k $307.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 6.6k $336.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.0k $273.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 5.9k $268.0k | — |
| GUARDIAN CAPITAL LP 0.01% of their portfolio | 5.7k $262.0k | — |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 5.7k $261.0k | — |
| COLONY GROUP LLC 0.00% of their portfolio | 5.1k $232.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 4.9k $223.0k | — |
| COMMERCE BANK 0.00% of their portfolio | 4.7k $215.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 4.6k $209.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 4.5k $206.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 4.3k $196.0k | — |
| Capital Advisors, Ltd. LLC 0.04% of their portfolio | 4.2k $192.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 3.8k $171.0k | — |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 3.5k $158.0k | — |
| Credential Qtrade Securities Inc. 0.01% of their portfolio | 2.6k $120.7k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.6k $117.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.5k $113.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 2.1k $97.0k | — |
| High Net Worth Advisory Group LLC 0.04% of their portfolio | 1.9k $87.0k | — |
| St. James Investment Advisors, LLC 0.18% of their portfolio | 1.8k $83.0k | — |
| RGT Wealth Advisors, LLC 0.01% of their portfolio | 1.6k $75.0k | — |
| VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio | 1.2k $55.0k | — |
| CNB Bank 0.04% of their portfolio | 1.2k $53.0k | — |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.03% of their portfolio | 1.1k $51.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 842 $38.0k | — |
| Key Financial Inc 0.02% of their portfolio | 746 $34.0k | — |
| DIVIDEND ASSETS CAPITAL, LLC 0.01% of their portfolio | 729 $33.0k | — |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 668 $30.0k | — |
| FMR LLC 0.00% of their portfolio | 623 $28.0k | — |
| Activest Wealth Management 0.01% of their portfolio | 505 $23.0k | — |
| ABSOLUTE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 470 $21.7k | — |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 425 $19.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 360 $16.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 345 $16.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio | 338 $15.0k | — |
| Sandy Spring Bank 0.00% of their portfolio | 289 $13.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 270 $12.0k | — |
| Leelyn Smith, LLC 0.00% of their portfolio | 206 $9.0k | — |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 200 $9.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 167 $8.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 148 $6.8k | — |