Vault-13

FLEXSHARES TR NFRA

STOXX GLOBR INF · ETP · CUSIP 33939L795

109 institutional holders -4 vs Q2 2023
36,357,11636.4m shares reported held*
$1.8bnreported value*
10 new 31 added 43 reduced 15 sold out net sold ≈ $532.3k (-11.0k shares)

* 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 ≈ $48.45.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 110Q4 22: 117Q1 23: 117Q2 23: 113Q3 23: 109109Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022110
Q4 2022117
Q1 2023117
Q2 2023113
Q3 2023109

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 58 bought or addedQ4 22: 50 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 58 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 58 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225850
Q1 20235358
Q2 20235254
Q3 20234158

Biggest buyers

Alaska Permanent Capital Management, LLC Added +44,883+44.9k
Cerity Partners LLC New +39,116+39.1k
STEPH & CO Added +38,500+38.5k
Alaska Wealth Advisors, LLC Added +34,185+34.2k
WCG Wealth Advisors LLC Added +20,021+20.0k
Bank of New York Mellon Corp Added +20,017+20.0k
LPL Financial LLC Added +8,826+8.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +6,237+6.2k
STUDIO INVESTMENT MANAGEMENT LLC Added +6,011+6.0k
Texas Capital Bank Wealth Management Services Inc New +4,410+4.4k

Biggest sellers

NORTHERN TRUST CORP Reduced -62,110-62.1k
MORGAN STANLEY Reduced -52,974-53.0k
NewEdge Wealth, LLC Sold out -13,008-13.0k
JANE STREET GROUP, LLC Sold out -11,993-12.0k
Independence Bank of Kentucky Reduced -11,303-11.3k
Money Design Co.,Ltd. Reduced -9,843-9.8k
Freedom Investment Management, Inc. Sold out -8,762-8.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -8,555-8.6k
RAYMOND JAMES & ASSOCIATES Reduced -8,276-8.3k
Beacon Pointe Advisors, LLC Sold out -7,104-7.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.28% of their portfolio CHICAGO, IL 30,155,79330.2m $1.5bn $1.5bn 0.28% Reduced -62.1k -62,110
2 Capstone Financial Advisors, Inc. 6.54% of their portfolio DOWNERS GROVE, IL 1,711,8001.7m $82.9m $82.9m 6.54% Reduced -767 -767
3 Alaska Permanent Capital Management, LLC 5.28% of their portfolio ANCHORAGE, AK 1,227,7371.2m $59.6m $59.6m 5.28% Added +44.9k +44,883
4 Alaska Wealth Advisors, LLC 5.10% of their portfolio ANCHORAGE, AK 660,531660.5k $32.0m $32.0m 5.10% Added +34.2k +34,185
5 WCG Wealth Advisors LLC 1.07% of their portfolio LAS VEGAS, NV 296,847296.8k $14.6m $14.6m 1.07% Added +20.0k +20,021
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 287,140287.1k $13.9m $13.9m 0.00% Reduced -53.0k -52,974
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 246,946246.9k $12.0m $12.0m 0.01% Added +1.4k +1,399
8 Landmark Financial Advisors, LLC 4.05% of their portfolio Bowling Green, KY 205,953206.0k $10.0m $10.0m 4.05% Added +332 +332
9 NBT BANK, N.A. 0.61% of their portfolio NORWICH, NY 132,209132.2k $6.4m $6.4m 0.61% Reduced -4.1k -4,140
10 Austin Wealth Management, LLC 1.82% of their portfolio Austin, TX 115,273115.3k $5.9m $5.9m 1.82% First filing
11 United Bank 3.28% of their portfolio Zebulon, GA 113,122113.1k $5.5m $5.5m 3.28% Added +2.0k +1,984
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 95,13495.1k $4.6m $4.6m 0.00% Reduced -8.3k -8,276
13 CX Institutional 0.19% of their portfolio AUBURN, IN 69,74369.7k $3.4m $3.4m 0.19% Added +466 +466
14 Cornerstone National Bank & Trust Co 1.96% of their portfolio PALATINE, IL 65,99866.0k $3.2m $3.2m 1.96% Reduced -1.0k -1,022
15 Boltwood Capital Management 1.14% of their portfolio WALNUT CREEK, CA 63,36963.4k $3.1m $3.1m 1.14% Added +4.1k +4,075
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,41259.4k $2.9m $2.9m 0.00% Added +8.8k +8,826
17 Money Design Co.,Ltd. 0.17% of their portfolio TOKYO, M0 57,68357.7k $2.8m $2.8m 0.17% Reduced -9.8k -9,843
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,99643.0k $2.1m $2.1m 0.00% Reduced -4.9k -4,879
19 Wealth Architects, LLC 0.35% of their portfolio MOUNTAIN VIEW, CA 42,26742.3k $2.0m $2.0m 0.35% Added +100 +100
20 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 39,11639.1k $1.9m $1.9m 0.01% New
21 STEPH & CO 1.05% of their portfolio MARINETTE, WI 38,78538.8k $1.9m $1.9m 1.05% Added +38.5k +38,500
22 Brio Consultants, LLC 0.32% of their portfolio SAN FRANCISCO, CA 35,03435.0k $1.7m $1.7m 0.32% Reduced -1.1k -1,084
23 Missouri Trust & Investment Co 0.66% of their portfolio SPRINGFIELD, MO 30,40030.4k $1.5m $1.5m 0.66% Reduced -600 -600
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,09930.1k $1.5m $1.5m 0.00% Added +618 +618
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 27,44427.4k $1.3m $1.3m 0.00% Added +20.0k +20,017
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,92826.9k $1.3m $1.3m 0.00% Reduced -4.0k -3,989
27 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 22,90522.9k $1.1m $1.1m 0.06% Added +232 +232
28 ALTFEST L J & CO INC 0.16% of their portfolio NEW YORK, NY 21,34821.3k $1.0m $1.0m 0.16% Added +3.2k +3,220
29 Independence Bank of Kentucky 0.42% of their portfolio OWENSBORO, KY 20,76720.8k $1.0m $1.0m 0.42% Reduced -11.3k -11,303
30 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 20,21220.2k $978.9k $978.9k 0.04% Reduced -295 -295
31 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 18,35718.4k $889.1k $889.1k 0.07% Added +1.3k +1,348
32 FIDUCIENT ADVISORS LLC 0.05% of their portfolio Chicago, IL 17,39517.4k $842.5k $842.5k 0.05% Reduced -762 -762
33 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 17,31817.3k $838.8k $838.8k 0.01% Reduced -2.5k -2,469
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,91415.9k $771.0k $771.0k 0.00% Added +967 +967
35 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,02515.0k $727.7k $727.7k 0.01% Added +100 +100
36 Rehmann Capital Advisory Group 0.07% of their portfolio LANSING, MI 14,98115.0k $725.6k $725.6k 0.07% Reduced -442 -442
37 ERn Financial, LLC 0.15% of their portfolio MIDDLETON, WI 14,26714.3k $691.0k $691.0k 0.15% Added +349 +349
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,15613.2k $637.1k $637.1k 0.00% Added +2.9k +2,942
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,07013.1k $633.0k $633.0k 0.00% Reduced -9 -9
40 Edge Capital Group, LLC 0.04% of their portfolio ATLANTA, GA 13,06313.1k $632.7k $632.7k 0.04% Unchanged
41 REDW Wealth LLC 0.18% of their portfolio ALBUQUERQUE, NM 11,85311.9k $574.1k $574.1k 0.18% Added +178 +178
42 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,72811.7k $568.0k $568.0k 0.01% Reduced -80 -80
43 Endowment Wealth Management, Inc. 0.47% of their portfolio APPLETON, WI 10,74210.7k $520.3k $520.3k 0.47% Reduced -178 -178
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,48110.5k $508.0k $508.0k 0.00% Reduced -1.9k -1,898
45 STUDIO INVESTMENT MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 9,95910.0k $482.3k $482.3k 0.13% Added +6.0k +6,011
46 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 9,7039.7k $469.9k $469.9k 0.01% Reduced -1.7k -1,728
47 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,3619.4k $453.4k $453.4k 0.00% Added +49 +49
48 Busey Bank 0.02% of their portfolio URBANA, IL 8,7808.8k $425.2k $425.2k 0.02% Reduced -140 -140
49 VestGen Investment Management 0.13% of their portfolio EGG HARBOR TOWNSHIP, NJ 8,6088.6k $416.9k $416.9k 0.13% Reduced -143 -143
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,4908.5k $408.0k $408.0k 0.00% Added +3.2k +3,202
51 Colonial River Investments, LLC 0.27% of their portfolio MIDLOTHIAN, VA 8,4358.4k $408.5k $408.5k 0.27% Reduced -2 -2
52 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 7,4287.4k $359.8k $359.8k 0.02% Reduced -92 -92
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,3587.4k $377.4k $377.4k 0.00% Added +95 +95
54 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,6476.6k $322.0k $322.0k 0.00% Reduced -8.6k -8,555
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,3106.3k $305.6k $305.6k 0.00% Reduced -595 -595
56 Circle Wealth Management, LLC 0.01% of their portfolio SUMMIT, NJ 6,2756.3k $303.9k $303.9k 0.01% Unchanged
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,2376.2k $302.1k $302.1k 0.00% New
58 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 6,0006.0k $290.6k $290.6k 0.04% Unchanged
59 Ledyard National Bank 0.03% of their portfolio HANOVER, NH 5,8295.8k $282.3k $282.3k 0.03% Reduced -115 -115
60 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 5,3165.3k $257.0k $257.0k 0.02% Reduced -714 -714
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,2405.2k $253.8k $253.8k 0.00% Reduced -170 -170
62 SEVEN MILE ADVISORY 0.23% of their portfolio TALLAHASSEE, FL 4,5794.6k $221.8k $221.8k 0.23% Unchanged
63 Texas Capital Bank Wealth Management Services Inc 0.03% of their portfolio Dallas, TX 4,4104.4k $213.6k $213.6k 0.03% New
64 Waterloo Capital, L.P. 0.06% of their portfolio AUSTIN, TX 4,2674.3k $206.7k $206.7k 0.06% New
65 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 4,2014.2k $203.0k $203.0k 0.03% Unchanged
66 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 4,1024.1k $199.0k $199.0k 0.02% Added +202 +202
67 Rain Capital Management, LLC 0.18% of their portfolio LAKE OSWEGO, OR 3,8353.8k $185.8k $185.8k 0.18% Added +24 +24
68 Credential Qtrade Securities Inc. 0.01% of their portfolio VANCOUVER, A1 3,5873.6k $173.7k $173.7k 0.01% Reduced -35 -35
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,5853.6k $173.6k $173.6k 0.00% Unchanged
70 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 3,5593.6k $172.4k $172.4k 0.02% Unchanged
71 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,4893.5k $169.0k $169.0k 0.00% Unchanged
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3823.4k $163.8k $163.8k 0.00% Reduced -4.3k -4,321
73 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,4952.5k $120.0k $120.0k 0.01% First filing
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2172.2k $107.4k $107.4k 0.00% New
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,1312.1k $103.2k $103.2k 0.00% Reduced -296 -296
76 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,1122.1k $102.0k $102.0k 0.00% Reduced -530 -530
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0852.1k $101.0k $101.0k 0.00% Reduced -1.8k -1,764
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,9812.0k $95.9k $95.9k 0.00% New
79 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,8801.9k $91.1k $91.1k 0.00% Unchanged
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,7981.8k $87.1k $87.1k 0.00% Reduced -459 -459
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5101.5k $73.1k $73.1k 0.00% Added +524 +524
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,4291.4k $69.2k $69.2k 0.00% Reduced -375 -375
83 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,0391.0k $50.3k $50.3k 0.00% Unchanged
84 Zions Bancorporation, N.A. 0.00% of their portfolio SALT LAKE CITY, UT 853853 $41.3k $41.3k 0.00% Reduced -2.5k -2,477
85 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 842842 $40.8k $40.8k 0.01% Unchanged
86 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 746746 $36.1k $36.1k 0.01% Unchanged
87 CNB Bank 0.02% of their portfolio CLEARFIELD, PA 725725 $35.1k $35.1k 0.02% Reduced -430 -430
88 GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio MIAMI, FL 682682 $33.0k $33.0k 0.02% Unchanged
89 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 636636 $31.0k $31.0k 0.01% Unchanged
90 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 636636 $30.8k $30.8k 0.00% Unchanged
91 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 628628 $30.4k $30.4k 0.00% Reduced -189 -189
92 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 425425 $20.6k $20.6k 0.01% Unchanged
93 Grove Bank & Trust 0.00% of their portfolio Miami, FL 313313 $15.2k $15.2k 0.00% New
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 308308 $14.9k $14.9k 0.00% Reduced -47 -47
95 FMR LLC 0.00% of their portfolio BOSTON, MA 304304 $14.7k $14.7k 0.00% Reduced -8 -8
96 Sandy Spring Bank 0.00% of their portfolio Olney, MD 296296 $14.3k $14.3k 0.00% Added +2 +2
97 Choate Investment Advisors 0.00% of their portfolio BOSTON, MA 250250 $12.1k $12.1k 0.00% Unchanged
98 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 242242 $11.7k $11.7k 0.00% Added +234 +234
99 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 211211 $10.2k $10.2k 0.00% Unchanged
100 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 200200 $9.7k $9.7k 0.00% Unchanged