Vault-13

FLEXSHARES TR NFRA

STOXX GLOBR INF · ETP · CUSIP 33939L795

117 institutional holders +8 vs Q3 2023
36,105,54636.1m shares reported held*
$1.9bnreported value*
16 new 26 added 42 reduced 13 sold out net sold ≈ $14.6m (-272.7k 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 ≈ $53.50.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 110Q4 22: 117Q1 23: 117Q2 23: 113Q3 23: 109Q4 23: 117117Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022110
Q4 2022117
Q1 2023117
Q2 2023113
Q3 2023109
Q4 2023117

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 23Q4 23: 42 bought or addedQ4 23: 55 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225850
Q1 20235358
Q2 20235254
Q3 20234158
Q4 20234255

Biggest buyers

JANE STREET GROUP, LLC New +280,744+280.7k
MORGAN STANLEY Added +229,264+229.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +51,653+51.7k
Alaska Wealth Advisors, LLC Added +21,523+21.5k
STEPH & CO Added +19,330+19.3k
Wealth Architects, LLC Added +18,198+18.2k
FRANKLIN RESOURCES INC Added +17,648+17.6k
COMERICA BANK Added +10,879+10.9k
CITADEL ADVISORS LLC New +10,482+10.5k
Alaska Permanent Capital Management, LLC Added +9,592+9.6k

Biggest sellers

NORTHERN TRUST CORP Reduced -549,855-549.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -120,308-120.3k
RAYMOND JAMES & ASSOCIATES Sold out -95,134-95.1k
WCG Wealth Advisors LLC Reduced -41,432-41.4k
ROYAL BANK OF CANADA Reduced -33,787-33.8k
CX Institutional Reduced -20,658-20.7k
Private Advisor Group, LLC Sold out -15,025-15.0k
Janney Montgomery Scott LLC Sold out -13,070-13.1k
Independence Bank of Kentucky Reduced -12,192-12.2k
Landmark Financial Advisors, LLC Reduced -9,471-9.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.29% of their portfolio CHICAGO, IL 29,605,93829.6m $1.6bn $1.6bn 0.29% Reduced -549.9k -549,855
2 Capstone Financial Advisors, Inc. 6.58% of their portfolio DOWNERS GROVE, IL 1,717,8471.7m $91.9m $91.9m 6.58% Added +6.0k +6,047
3 Alaska Permanent Capital Management, LLC 5.49% of their portfolio ANCHORAGE, AK 1,237,3291.2m $66.3m $66.3m 5.49% Added +9.6k +9,592
4 Alaska Wealth Advisors, LLC 6.08% of their portfolio ANCHORAGE, AK 682,054682.1k $36.5m $36.5m 6.08% Added +21.5k +21,523
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 516,404516.4k $27.6m $27.6m 0.00% Added +229.3k +229,264
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 280,744280.7k $15.0m $15.0m 0.02% New
7 WCG Wealth Advisors LLC 1.00% of their portfolio LAS VEGAS, NV 255,415255.4k $13.7m $13.7m 1.00% Reduced -41.4k -41,432
8 Landmark Financial Advisors, LLC 3.78% of their portfolio Bowling Green, KY 196,482196.5k $10.5m $10.5m 3.78% Reduced -9.5k -9,471
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 126,638126.6k $6.8m $6.8m 0.00% Reduced -120.3k -120,308
10 NBT BANK, N.A. 0.53% of their portfolio NORWICH, NY 125,955126.0k $6.7m $6.7m 0.53% Reduced -6.3k -6,254
11 Austin Wealth Management, LLC 1.68% of their portfolio Austin, TX 117,947117.9k $6.2m $6.2m 1.68% Added +2.7k +2,674
12 United Bank 3.34% of their portfolio Zebulon, GA 113,017113.0k $6.0m $6.0m 3.34% Reduced -105 -105
13 Boltwood Capital Management 1.17% of their portfolio WALNUT CREEK, CA 66,09266.1k $3.5m $3.5m 1.17% Added +2.7k +2,723
14 Cornerstone National Bank & Trust Co 1.81% of their portfolio PALATINE, IL 63,17763.2k $3.4m $3.4m 1.81% Reduced -2.8k -2,821
15 Wealth Architects, LLC 0.45% of their portfolio MOUNTAIN VIEW, CA 60,46560.5k $3.2m $3.2m 0.45% Added +18.2k +18,198
16 STEPH & CO 1.53% of their portfolio MARINETTE, WI 58,11558.1k $3.1m $3.1m 1.53% Added +19.3k +19,330
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 57,89057.9k $3.1m $3.1m 0.01% Added +51.7k +51,653
18 Money Design Co.,Ltd. 0.17% of their portfolio TOKYO, M0 56,71356.7k $3.0m $3.0m 0.17% Reduced -970 -970
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,28856.3k $3.0m $3.0m 0.00% Reduced -3.1k -3,124
20 CX Institutional 0.14% of their portfolio AUBURN, IN 49,08549.1k $2.6m $2.6m 0.14% Reduced -20.7k -20,658
21 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 37,49337.5k $2.0m $2.0m 0.01% Reduced -1.6k -1,623
22 Brio Consultants, LLC 0.33% of their portfolio SAN FRANCISCO, CA 34,54434.5k $1.8m $1.8m 0.33% Reduced -490 -490
23 Missouri Trust & Investment Co 0.63% of their portfolio SPRINGFIELD, MO 29,34029.3k $1.6m $1.6m 0.63% Reduced -1.1k -1,060
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,95025.9k $1.4m $1.4m 0.00% Reduced -1.5k -1,494
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,59625.6k $1.4m $1.4m 0.00% Reduced -1.3k -1,332
26 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 25,13225.1k $1.3m $1.3m 0.06% Added +2.2k +2,227
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,12925.1k $1.3m $1.3m 0.00% Reduced -5.0k -4,970
28 ALTFEST L J & CO INC 0.18% of their portfolio NEW YORK, NY 22,71422.7k $1.2m $1.2m 0.18% Added +1.4k +1,366
29 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 20,15120.2k $1.1m $1.1m 0.04% Reduced -61 -61
30 FIDUCIENT ADVISORS LLC 0.20% of their portfolio Chicago, IL 19,45319.5k $1.0m $1.0m 0.20% Added +2.1k +2,058
31 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 17,70517.7k $947.2k $947.2k 0.00% Added +17.6k +17,648
32 Rehmann Capital Advisory Group 0.08% of their portfolio LANSING, MI 17,64917.6k $944.3k $944.3k 0.08% Added +2.7k +2,668
33 Calamos Wealth Management LLC 0.06% of their portfolio NAPERVILLE, IL 16,77616.8k $897.5k $897.5k 0.06% Reduced -1.6k -1,581
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,77315.8k $844.0k $844.0k 0.00% Reduced -141 -141
35 STUDIO INVESTMENT MANAGEMENT LLC 0.20% of their portfolio CHICAGO, IL 14,90414.9k $797.4k $797.4k 0.20% Added +4.9k +4,945
36 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 14,33014.3k $766.7k $766.7k 0.01% Reduced -3.0k -2,988
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,09613.1k $700.7k $700.7k 0.00% Added +10.9k +10,879
38 Edge Capital Group, LLC 0.04% of their portfolio ATLANTA, GA 13,06313.1k $698.9k $698.9k 0.04% Unchanged
39 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,72811.7k $627.4k $627.4k 0.01% Unchanged
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,48210.5k $560.8k $560.8k 0.00% New
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,44910.4k $559.0k $559.0k 0.00% Reduced -32 -32
42 Valued Retirements, Inc. 0.97% of their portfolio HOUSTON, TX 10,41710.4k $557.3k $557.3k 0.97% First filing
43 ERn Financial, LLC 0.10% of their portfolio MIDDLETON, WI 9,9369.9k $522.5k $522.5k 0.10% Reduced -4.3k -4,331
44 Endowment Wealth Management, Inc. 0.43% of their portfolio APPLETON, WI 9,7079.7k $519.3k $519.3k 0.43% Reduced -1.0k -1,035
45 ORBA Wealth Advisors, L.L.C. 0.31% of their portfolio CHICAGO, IL 9,6139.6k $514.3k $514.3k 0.31% First filing
46 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,4189.4k $503.8k $503.8k 0.00% Added +57 +57
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,2099.2k $493.0k $493.0k 0.00% Reduced -33.8k -33,787
48 Busey Bank 0.02% of their portfolio URBANA, IL 8,7808.8k $469.7k $469.7k 0.02% Unchanged
49 Independence Bank of Kentucky 0.16% of their portfolio OWENSBORO, KY 8,5758.6k $458.8k $458.8k 0.16% Reduced -12.2k -12,192
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,3487.3k $393.1k $393.1k 0.00% Reduced -5.8k -5,808
51 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 7,1787.2k $384.0k $384.0k 0.02% Reduced -250 -250
52 VestGen Investment Management 0.11% of their portfolio EGG HARBOR TOWNSHIP, NJ 6,7156.7k $359.3k $359.3k 0.11% Reduced -1.9k -1,893
53 REDW Wealth LLC 0.10% of their portfolio ALBUQUERQUE, NM 6,6856.7k $357.6k $357.6k 0.10% Reduced -5.2k -5,168
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,3796.4k $341.5k $341.5k 0.00% Reduced -979 -979
55 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,2796.3k $335.9k $335.9k 0.01% New
56 Circle Wealth Management, LLC 0.01% of their portfolio SUMMIT, NJ 6,2756.3k $335.7k $335.7k 0.01% Unchanged
57 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,2256.2k $333.0k $333.0k 0.01% New
58 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 6,0006.0k $321.0k $321.0k 0.04% Unchanged
59 Ledyard National Bank 0.03% of their portfolio HANOVER, NH 5,8295.8k $311.9k $311.9k 0.03% Unchanged
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,5975.6k $299.4k $299.4k 0.00% Reduced -713 -713
61 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 4,9424.9k $264.4k $264.4k 0.00% Reduced -4.8k -4,761
62 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 4,8874.9k $261.0k $261.0k 0.02% Reduced -429 -429
63 Cadence Bank 0.02% of their portfolio Tupelo, MS 4,7464.7k $253.9k $253.9k 0.02% New
64 SEVEN MILE ADVISORY 0.21% of their portfolio TALLAHASSEE, FL 4,5794.6k $245.0k $245.0k 0.21% Unchanged
65 Texas Capital Bank Wealth Management Services Inc 0.03% of their portfolio Dallas, TX 4,4104.4k $235.9k $235.9k 0.03% Unchanged
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,2744.3k $228.7k $228.7k 0.00% New
67 JFS WEALTH ADVISORS, LLC 0.02% of their portfolio HERMITAGE, PA 4,2194.2k $225.7k $225.7k 0.02% New
68 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 4,2014.2k $225.0k $225.0k 0.03% Unchanged
69 Credential Qtrade Securities Inc. 0.01% of their portfolio VANCOUVER, A1 4,1774.2k $223.5k $223.5k 0.01% Added +590 +590
70 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,0734.1k $218.0k $218.0k 0.00% New
71 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 3,9323.9k $210.4k $210.4k 0.01% New
72 Rain Capital Management, LLC 0.15% of their portfolio LAKE OSWEGO, OR 3,8623.9k $206.6k $206.6k 0.15% Added +27 +27
73 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 3,8273.8k $205.0k $205.0k 0.02% Reduced -275 -275
74 FFT WEALTH MANAGEMENT LLC 0.02% of their portfolio PHILADELPHIA, PA 3,7713.8k $201.7k $201.7k 0.02% New
75 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,7003.7k $197.9k $197.9k 0.00% Added +115 +115
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2913.3k $176.1k $176.1k 0.00% Reduced -91 -91
77 Millburn Ridgefield LLC /DE/ 0.01% of their portfolio New York, NY 3,2313.2k $172.9k $172.9k 0.01% New
78 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,1122.1k $113.0k $113.0k 0.00% Unchanged
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,9812.0k $106.0k $106.0k 0.00% Reduced -150 -150
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,9812.0k $106.0k $106.0k 0.00% Unchanged
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5101.5k $80.8k $80.8k 0.00% Unchanged
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4611.5k $78.2k $78.2k 0.00% Reduced -337 -337
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,4301.4k $76.5k $76.5k 0.00% Added +1 +1
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,3141.3k $70.3k $70.3k 0.00% Reduced -566 -566
85 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,0391.0k $55.6k $55.6k 0.00% Unchanged
86 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 942942 $50.4k $50.4k 0.00% New
87 Richardson Capital Management LLC 0.05% of their portfolio MENOMONEE FALLS, WI 907907 $48.5k $48.5k 0.05% First filing
88 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 861861 $46.1k $46.1k 0.00% New
89 Zions Bancorporation, N.A. 0.00% of their portfolio SALT LAKE CITY, UT 853853 $45.6k $45.6k 0.00% Unchanged
90 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 842842 $45.0k $45.0k 0.01% Unchanged
91 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 746746 $39.9k $39.9k 0.01% Unchanged
92 CNB Bank 0.02% of their portfolio CLEARFIELD, PA 725725 $38.8k $38.8k 0.02% Unchanged
93 GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio MIAMI, FL 682682 $36.5k $36.5k 0.02% Unchanged
94 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 636636 $34.0k $34.0k 0.01% Unchanged
95 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 636636 $34.0k $34.0k 0.00% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 620620 $33.2k $33.2k 0.00% Added +316 +316
97 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 575575 $30.8k $30.8k 0.00% Reduced -53 -53
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 531531 $28.0k $28.0k 0.00% Added +496 +496
99 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 441441 $23.6k $23.6k 0.00% Reduced -3.0k -3,048
100 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 425425 $22.7k $22.7k 0.01% Unchanged