Vault-13

FLEXSHARES TR NFRA

STOXX GLOBR INF · ETP · CUSIP 33939L795

103 institutional holders -4 vs Q1 2024
34,296,18434.3m shares reported held*
$1.8bnreported value*
9 new 26 added 38 reduced 12 sold out net sold ≈ $92.4m (-1.7m 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 ≈ $53.20.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 110Q4 22: 117Q1 23: 117Q2 23: 113Q3 23: 109Q4 23: 117Q1 24: 107Q2 24: 103103Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022110
Q4 2022117
Q1 2023117
Q2 2023113
Q3 2023109
Q4 2023117
Q1 2024107
Q2 2024103

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 outQ2 23: 52 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 58 cut or sold outQ4 23: 42 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 55 cut or sold outQ2 24: 35 bought or addedQ2 24: 50 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225850
Q1 20235358
Q2 20235254
Q3 20234158
Q4 20234255
Q1 20244455
Q2 20243550

Biggest buyers

Capstone Financial Advisors, Inc. Added +21,855+21.9k
Money Design Co.,Ltd. Added +15,042+15.0k
FLOW TRADERS U.S. LLC New +13,467+13.5k
NorthRock Partners, LLC New +9,879+9.9k
ZACKS INVESTMENT MANAGEMENT New +9,455+9.5k
BANK OF AMERICA CORP /DE/ Added +8,547+8.5k
Missouri Trust & Investment Co Added +5,575+5.6k
UMB Bank, n.a. Added +4,359+4.4k
Alaska Wealth Advisors, LLC Added +3,035+3.0k
VestGen Investment Management Added +2,810+2.8k

Biggest sellers

NORTHERN TRUST CORP Reduced -719,134-719.1k
MORGAN STANLEY Reduced -573,012-573.0k
JANE STREET GROUP, LLC Reduced -246,384-246.4k
CITADEL ADVISORS LLC Reduced -91,290-91.3k
Alaska Permanent Capital Management, LLC Reduced -67,323-67.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -28,471-28.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -20,965-21.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,776-19.8k
Rehmann Capital Advisory Group Sold out -17,720-17.7k
ERn Financial, LLC Sold out -10,052-10.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.26% of their portfolio CHICAGO, IL 28,775,21328.8m $1.5bn $1.5bn 0.26% Reduced -719.1k -719,134
2 Capstone Financial Advisors, Inc. 6.18% of their portfolio DOWNERS GROVE, IL 1,761,4971.8m $93.7m $93.7m 6.18% Added +21.9k +21,855
3 Alaska Permanent Capital Management, LLC 5.32% of their portfolio ANCHORAGE, AK 1,170,3071.2m $62.3m $62.3m 5.32% Reduced -67.3k -67,323
4 Alaska Wealth Advisors, LLC 5.84% of their portfolio ANCHORAGE, AK 708,115708.1k $37.7m $37.7m 5.84% Added +3.0k +3,035
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 188,475188.5k $10.0m $10.0m 0.00% Reduced -573.0k -573,012
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 160,712160.7k $8.5m $8.5m 0.02% Reduced -28.5k -28,471
7 Austin Wealth Management, LLC 1.59% of their portfolio Austin, TX 122,811122.8k $6.8m $6.8m 1.59% Added +2.3k +2,320
8 NBT BANK, N.A. 0.45% of their portfolio NORWICH, NY 119,474119.5k $6.4m $6.4m 0.45% Reduced -3.4k -3,355
9 United Bank 3.10% of their portfolio Zebulon, GA 116,596116.6k $6.2m $6.2m 3.10% Added +2.1k +2,087
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,83898.8k $5.3m $5.3m 0.00% Reduced -21.0k -20,965
11 Boltwood Capital Management 1.27% of their portfolio WALNUT CREEK, CA 76,43776.4k $4.1m $4.1m 1.27% Added +1.8k +1,841
12 Cornerstone National Bank & Trust Co 1.70% of their portfolio PALATINE, IL 65,24665.2k $3.5m $3.5m 1.70% Reduced -451 -451
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 64,35764.4k $3.4m $3.4m 0.01% Reduced -19.8k -19,776
14 STEPH & CO 1.14% of their portfolio MARINETTE, WI 62,86262.9k $3.3m $3.3m 1.14% Added +1.4k +1,412
15 Money Design Co.,Ltd. 0.17% of their portfolio TOKYO, M0 60,54260.5k $3.2m $3.2m 0.17% Added +15.0k +15,042
16 Wealth Architects, LLC 0.37% of their portfolio MOUNTAIN VIEW, CA 56,32956.3k $3.0m $3.0m 0.37% Reduced -1.7k -1,702
17 CX Institutional 0.13% of their portfolio AUBURN, IN 53,29453.3k $2.8m $2.8m 0.13% Added +1.0k +1,038
18 Missouri Trust & Investment Co 0.88% of their portfolio SPRINGFIELD, MO 43,87043.9k $2.3m $2.3m 0.88% Added +5.6k +5,575
19 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 39,00739.0k $2.1m $2.1m 0.01% Added +924 +924
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,96936.0k $1.9m $1.9m 0.00% Reduced -7.5k -7,535
21 Brio Consultants, LLC 0.31% of their portfolio SAN FRANCISCO, CA 35,02535.0k $1.9m $1.9m 0.31% Added +749 +749
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,72034.7k $1.8m $1.8m 0.00% Reduced -246.4k -246,384
23 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 23,61023.6k $1.3m $1.3m 0.05% Reduced -1.9k -1,937
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,63121.6k $1.2m $1.2m 0.00% Added +8.5k +8,547
25 ALTFEST L J & CO INC 0.15% of their portfolio NEW YORK, NY 21,22421.2k $1.1m $1.1m 0.15% Reduced -2.6k -2,558
26 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 21,11021.1k $1.1m $1.1m 0.04% Reduced -33 -33
27 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 21,03421.0k $1.1m $1.1m 0.02% Added +4.4k +4,359
28 STUDIO INVESTMENT MANAGEMENT LLC 0.24% of their portfolio CHICAGO, IL 20,19120.2k $1.1m $1.1m 0.24% Added +2.7k +2,667
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 19,20819.2k $1.0m $1.0m 0.00% Reduced -3.2k -3,174
30 FIDUCIENT ADVISORS LLC 0.13% of their portfolio Chicago, IL 18,10718.1k $963.1k $963.1k 0.13% Reduced -1.3k -1,346
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,32115.3k $814.9k $814.9k 0.00% Reduced -3.2k -3,216
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,48513.5k $717.0k $717.0k 0.00% Reduced -943 -943
33 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 13,46713.5k $716.0k $716.0k 0.04% New
34 Edge Capital Group, LLC 0.03% of their portfolio ATLANTA, GA 12,60312.6k $670.4k $670.4k 0.03% Unchanged
35 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,72811.7k $623.8k $623.8k 0.01% Unchanged
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,16711.2k $594.0k $594.0k 0.00% Added +35 +35
37 Valued Retirements, Inc. 0.84% of their portfolio HOUSTON, TX 10,41710.4k $554.1k $554.1k 0.84% Unchanged
38 NorthRock Partners, LLC 0.02% of their portfolio MINNEAPOLIS, MN 9,8799.9k $525.5k $525.5k 0.02% New
39 Busey Bank 0.02% of their portfolio URBANA, IL 9,8089.8k $521.7k $521.7k 0.02% Unchanged
40 VestGen Investment Management 0.15% of their portfolio EGG HARBOR TOWNSHIP, NJ 9,7929.8k $520.8k $520.8k 0.15% Added +2.8k +2,810
41 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,5209.5k $506.4k $506.4k 0.00% Added +83 +83
42 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 9,4559.5k $502.9k $502.9k 0.01% New
43 Endowment Wealth Management, Inc. 0.37% of their portfolio APPLETON, WI 9,4209.4k $501.0k $501.0k 0.37% Reduced -115 -115
44 ORBA Wealth Advisors, L.L.C. 0.25% of their portfolio CHICAGO, IL 9,0459.0k $481.1k $481.1k 0.25% Reduced -139 -139
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7787.8k $413.7k $413.7k 0.00% Reduced -91.3k -91,290
46 Independence Bank of Kentucky 0.10% of their portfolio OWENSBORO, KY 7,2657.3k $386.4k $386.4k 0.10% Reduced -1.1k -1,145
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,2337.2k $384.0k $384.0k 0.00% Reduced -1.1k -1,096
48 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 6,6886.7k $355.7k $355.7k 0.01% Unchanged
49 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 6,6406.6k $352.2k $352.2k 0.01% Added +380 +380
50 NAPLES GLOBAL ADVISORS, LLC 0.03% of their portfolio NAPLES, FL 6,0006.0k $319.1k $319.1k 0.03% Unchanged
51 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 5,5535.6k $303.1k $303.1k 0.00% Reduced -1.2k -1,185
52 Pinnacle Financial Group, LLC / IL 0.12% of their portfolio WESTERN SPRINGS, IL 5,0765.1k $270.0k $270.0k 0.12% Unchanged
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,0005.0k $273.1k $273.1k 0.00% Reduced -1.2k -1,239
54 Cadence Bank 0.02% of their portfolio Tupelo, MS 4,7464.7k $252.4k $252.4k 0.02% Unchanged
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6684.7k $248.3k $248.3k 0.00% Reduced -49 -49
56 Texas Capital Bank Wealth Management Services Inc 0.02% of their portfolio Dallas, TX 4,4034.4k $234.2k $234.2k 0.02% Unchanged
57 FFT WEALTH MANAGEMENT LLC 0.02% of their portfolio PHILADELPHIA, PA 4,2434.2k $225.7k $225.7k 0.02% Unchanged
58 SEVEN MILE ADVISORY 0.16% of their portfolio TALLAHASSEE, FL 4,2104.2k $223.9k $223.9k 0.16% Unchanged
59 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 4,2014.2k $223.0k $223.0k 0.03% Unchanged
60 Rain Capital Management, LLC 0.15% of their portfolio LAKE OSWEGO, OR 3,8723.9k $211.6k $211.6k 0.15% Unchanged
61 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 3,8153.8k $203.0k $203.0k 0.00% Reduced -5.0k -5,021
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,8022.8k $149.0k $149.0k 0.00% Added +2.6k +2,633
63 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,6162.6k $139.1k $139.1k 0.00% Added +2.2k +2,175
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5882.6k $137.7k $137.7k 0.00% Unchanged
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,5522.6k $135.7k $135.7k 0.00% Added +206 +206
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5112.5k $133.6k $133.6k 0.00% Unchanged
67 Millburn Ridgefield LLC /DE/ 0.00% of their portfolio New York, NY 2,3742.4k $126.3k $126.3k 0.00% Reduced -256 -256
68 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 2,2632.3k $120.3k $120.3k 0.00% New
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8361.8k $97.7k $97.7k 0.00% Reduced -70 -70
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5101.5k $80.3k $80.3k 0.00% Unchanged
71 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,4571.5k $77.5k $77.5k 0.00% Reduced -1.6k -1,582
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2501.2k $66.5k $66.5k 0.00% Reduced -1.9k -1,923
73 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,2251.2k $65.9k $65.9k 0.00% Unchanged
74 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1641.2k $61.9k $61.9k 0.00% Reduced -150 -150
75 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 928928 $49.4k $49.4k 0.00% Added +67 +67
76 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 842842 $44.8k $44.8k 0.01% Unchanged
77 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 834834 $44.4k $44.4k 0.00% Reduced -83 -83
78 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 827827 $44.0k $44.0k 0.00% Unchanged
79 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 746746 $39.7k $39.7k 0.01% Unchanged
80 CNB Bank 0.02% of their portfolio CLEARFIELD, PA 725725 $38.6k $38.6k 0.02% Unchanged
81 GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio MIAMI, FL 682682 $36.3k $36.3k 0.02% Unchanged
82 FMR LLC 0.00% of their portfolio BOSTON, MA 541541 $28.8k $28.8k 0.00% Added +161 +161
83 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 425425 $22.6k $22.6k 0.01% Unchanged
84 Grove Bank & Trust 0.00% of their portfolio Miami, FL 313313 $16.6k $16.6k 0.00% Unchanged
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 236236 $12.6k $12.6k 0.00% Reduced -26 -26
86 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 204204 $10.8k $10.8k 0.00% Added +2 +2
87 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 192192 $10.2k $10.2k 0.00% Reduced -13 -13
88 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 177177 $9.4k $9.4k 0.00% Reduced -229 -229
89 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 175175 $9.3k $9.3k 0.00% New
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 149149 $8.2k $8.2k 0.00% Reduced -149 -149
91 MARQUETTE ASSOCIATES, INC. 0.01% of their portfolio CHICAGO, IL 134134 $7.1k $7.1k 0.01% Reduced -15 -15
92 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 127127 $6.9k $6.9k 0.00% Unchanged
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 112112 $6.0k $6.0k 0.00% Unchanged
94 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 102102 $5.4k $5.4k 0.00% Added +1 +1
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9191 $4.8k $4.8k 0.00% New
96 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 7575 $4.0k $4.0k 0.00% Unchanged
97 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 6868 $3.6k $3.6k 0.00% Added +1 +1
98 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 6666 $3.5k $3.5k 0.00% New
99 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 4848 $2.6k $2.6k 0.00% Unchanged
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 3535 $2.0k $2.0k 0.00% Unchanged