Vault-13

FLEXSHARES TR NFRA

STOXX GLOBR INF · ETP · CUSIP 33939L795

145 institutional holders +15 vs Q1 2026
39,933,49839.9m shares reported held*
$2.6bnreported value*
27 new 40 added 37 reduced 12 sold out net sold ≈ $39.2m (-606.7k 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 110Q4 22: 117Q1 23: 117Q2 23: 113Q3 23: 109Q4 23: 117Q1 24: 107Q2 24: 103Q3 24: 105Q4 24: 117Q1 25: 126Q2 25: 120Q3 25: 124Q4 25: 122Q1 26: 130Q2 26: 145145Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022110
Q4 2022117
Q1 2023117
Q2 2023113
Q3 2023109
Q4 2023117
Q1 2024107
Q2 2024103
Q3 2024105
Q4 2024117
Q1 2025126
Q2 2025120
Q3 2025124
Q4 2025122
Q1 2026130
Q2 2026145

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 42 bought or addedQ3 24: 36 cut or sold outQ4 24: 54 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 59 bought or addedQ1 25: 43 cut or sold outQ2 25: 47 bought or addedQ2 25: 54 cut or sold outQ2 25Q3 25: 60 bought or addedQ3 25: 38 cut or sold outQ4 25: 59 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 51 bought or addedQ1 26: 49 cut or sold outQ2 26: 67 bought or addedQ2 26: 49 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244236
Q4 20245433
Q1 20255943
Q2 20254754
Q3 20256038
Q4 20255949
Q1 20265149
Q2 20266749

Biggest buyers

Tidal Investments LLC New +50,362+50.4k
Capstone Financial Advisors, Inc. Added +46,140+46.1k
BBR PARTNERS, LLC New +26,084+26.1k
BANK OF AMERICA CORP /DE/ Added +15,805+15.8k
MML INVESTORS SERVICES, LLC Added +13,498+13.5k
Bienville Capital Management, LLC New +12,099+12.1k
BLAIR WILLIAM & CO/IL Added +11,886+11.9k
Envision Financial Transparency, LLC New +11,116+11.1k
BANK OF MONTREAL /CAN/ Added +8,442+8.4k
JPMORGAN CHASE & CO Added +8,395+8.4k

Biggest sellers

NORTHERN TRUST CORP Reduced -616,320-616.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -76,370-76.4k
JANE STREET GROUP, LLC Reduced -67,485-67.5k
Alaska Permanent Capital Management, LLC Reduced -43,794-43.8k
OLD MISSION CAPITAL LLC Sold out -17,943-17.9k
FIDUCIENT ADVISORS LLC Sold out -16,821-16.8k
BESSEMER GROUP INC Reduced -11,834-11.8k
Cornerstone National Bank & Trust Co Reduced -10,081-10.1k
FLOW TRADERS U.S. LLC Sold out -8,584-8.6k
Clearstead Advisors, LLC Reduced -5,275-5.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.24% of their portfolio CHICAGO, IL 32,670,73332.7m $2.1bn $2.1bn 0.24% Reduced -616.3k -616,320
2 Capstone Financial Advisors, Inc. 7.34% of their portfolio DOWNERS GROVE, IL 2,350,3582.4m $150.7m $150.7m 7.34% Added +46.1k +46,140
3 Alaska Permanent Capital Management, LLC 5.41% of their portfolio ANCHORAGE, AK 1,293,3481.3m $82.8m $82.8m 5.41% Reduced -43.8k -43,794
4 Alaska Wealth Advisors, LLC 5.66% of their portfolio ANCHORAGE, AK 815,124815.1k $52.3m $52.3m 5.66% Added +3.7k +3,721
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 337,063337.1k $21.6m $21.6m 0.00% Added +4.7k +4,658
6 CERTUITY, LLC 0.86% of their portfolio NORTH PALM BEACH, FL 271,415271.4k $17.4m $17.4m 0.86% Unchanged
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 199,065199.1k $12.8m $12.8m 0.00% Added +7.5k +7,513
8 United Bank 3.72% of their portfolio Zebulon, GA 190,983191.0k $12.2m $12.2m 3.72% Added +7.2k +7,205
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 141,025141.0k $9.0m $9.0m 0.00% Added +15.8k +15,805
10 NBT BANK, N.A. 0.46% of their portfolio NORWICH, NY 109,039109.0k $7.0m $7.0m 0.46% Reduced -4.7k -4,666
11 Cornerstone National Bank & Trust Co 2.31% of their portfolio PALATINE, IL 107,515107.5k $6.8m $6.8m 2.31% Reduced -10.1k -10,081
12 Austin Wealth Management, LLC 1.46% of their portfolio Austin, TX 105,302105.3k $6.9m $6.9m 1.46% Added +2.2k +2,247
13 Boltwood Capital Management 1.24% of their portfolio WALNUT CREEK, CA 84,42184.4k $5.4m $5.4m 1.24% Added +802 +802
14 CX Institutional 0.14% of their portfolio AUBURN, IN 77,82077.8k $5.0m $5.0m 0.14% Reduced -1.9k -1,903
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 77,39077.4k $5.0m $5.0m 0.00% Reduced -67.5k -67,485
16 STEPH & CO 1.07% of their portfolio MARINETTE, WI 66,13866.1k $4.2m $4.2m 1.07% Added +2.5k +2,450
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 59,51359.5k $3.8m $3.8m 0.01% Added +13.5k +13,498
18 Missouri Trust & Investment Co 0.92% of their portfolio SPRINGFIELD, MO 52,23052.2k $3.4m $3.4m 0.92% Reduced -188 -188
19 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 50,36250.4k $3.2m $3.2m 0.01% New
20 PARK NATIONAL CORP /OH/ 0.09% of their portfolio NEWARK, OH 48,33648.3k $3.1m $3.1m 0.09% Added +2.9k +2,866
21 ENTREWEALTH, LLC 1.05% of their portfolio AUSTIN, TX 43,19343.2k $2.8m $2.8m 1.05% Added +4.3k +4,263
22 Wealth Architects, LLC 0.22% of their portfolio MOUNTAIN VIEW, CA 42,91542.9k $2.8m $2.8m 0.22% Reduced -2.0k -1,953
23 Brio Consultants, LLC 0.30% of their portfolio SAN FRANCISCO, CA 40,31740.3k $2.6m $2.6m 0.30% Added +376 +376
24 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,04340.0k $2.6m $2.6m 0.00% Added +1.6k +1,638
25 Dorsey & Whitney Trust CO LLC 0.12% of their portfolio SIOUX FALLS, SD 37,80937.8k $2.4m $2.4m 0.12% Unchanged
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 37,59437.6k $2.5m $2.5m 0.00% Reduced -1.7k -1,716
27 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 34,59834.6k $2.2m $2.2m 0.00% Reduced -11.8k -11,834
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,07328.1k $1.8m $1.8m 0.00% Added +2.2k +2,226
29 BBR PARTNERS, LLC 0.08% of their portfolio NEW YORK, NY 26,08426.1k $1.7m $1.7m 0.08% New
30 ALTFEST L J & CO INC 0.15% of their portfolio NEW YORK, NY 24,87324.9k $1.6m $1.6m 0.15% Added +1.2k +1,234
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,34023.3k $1.5m $1.5m 0.00% Reduced -2.5k -2,526
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,80520.8k $1.3m $1.3m 0.00% Reduced -225 -225
33 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 20,30220.3k $1.3m $1.3m 0.03% Reduced -195 -195
34 TRB Wealth Management, LLC 0.15% of their portfolio HOUSTON, TX 17,04017.0k $1.1m $1.1m 0.15% Added +42 +42
35 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 15,78315.8k $1.0m $1.0m 0.07% Added +711 +711
36 SIMON QUICK ADVISORS, LLC 0.04% of their portfolio MORRISTOWN, NJ 14,89814.9k $955.3k $955.3k 0.04% Added +304 +304
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,04314.0k $900.4k $900.4k 0.00% Added +8.4k +8,442
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,55512.6k $805.0k $805.0k 0.00% Added +981 +981
39 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 12,32712.3k $790.4k $790.4k 0.00% Added +11.9k +11,886
40 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 12,29212.3k $788.2k $788.2k 0.01% Reduced -311 -311
41 Bienville Capital Management, LLC 0.11% of their portfolio New York, NY 12,09912.1k $775.8k $775.8k 0.11% New
42 Grove Bank & Trust 0.07% of their portfolio Miami, FL 11,34011.3k $727.1k $727.1k 0.07% Reduced -575 -575
43 Envision Financial Transparency, LLC 0.39% of their portfolio GREENSBORO, NC 11,11611.1k $453.9k $453.9k 0.39% New
44 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,06811.1k $709.7k $709.7k 0.01% Unchanged
45 Endowment Wealth Management, Inc. 0.26% of their portfolio APPLETON, WI 10,30010.3k $660.4k $660.4k 0.26% Added +410 +410
46 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 9,8799.9k $633.4k $633.4k 0.01% Unchanged
47 FMR LLC 0.00% of their portfolio BOSTON, MA 9,6659.7k $619.7k $619.7k 0.00% Added +6.7k +6,720
48 Valued Retirements, Inc. 0.55% of their portfolio HOUSTON, TX 9,6239.6k $617.0k $617.0k 0.55% Unchanged
49 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 9,5239.5k $614.3k $614.3k 0.01% Unchanged
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,1729.2k $593.2k $593.2k 0.00% Added +8.4k +8,395
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,3938.4k $538.2k $538.2k 0.00% Unchanged
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,7867.8k $499.3k $499.3k 0.00% Added +71 +71
53 Rossby Financial, LCC 0.09% of their portfolio MELBOURNE, FL 7,7107.7k $494.4k $494.4k 0.09% Reduced -3.4k -3,428
54 REDW Wealth LLC 0.17% of their portfolio ALBUQUERQUE, NM 7,1997.2k $461.6k $461.6k 0.17% Unchanged
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,0807.1k $453.9k $453.9k 0.00% Reduced -428 -428
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0607.1k $452.7k $452.7k 0.00% Added +327 +327
57 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 7,0017.0k $448.9k $448.9k 0.01% Reduced -356 -356
58 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 6,8786.9k $441.0k $441.0k 0.00% New
59 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 6,6106.6k $427.5k $427.5k 0.01% Unchanged
60 VestGen Investment Management 0.22% of their portfolio EGG HARBOR TOWNSHIP, NJ 6,4146.4k $411.3k $411.3k 0.22% Reduced -271 -271
61 NAPLES GLOBAL ADVISORS, LLC 0.02% of their portfolio NAPLES, FL 6,0006.0k $384.7k $384.7k 0.02% Unchanged
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,6055.6k $359.4k $359.4k 0.00% New
63 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 5,5155.5k $353.6k $353.6k 0.00% Unchanged
64 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 5,2755.3k $338.2k $338.2k 0.02% New
65 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,2755.3k $338.2k $338.2k 0.00% New
66 Aviso Financial Inc. 0.01% of their portfolio TORONTO, A6 5,2345.2k $336.2k $336.2k 0.01% Added +68 +68
67 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 5,0955.1k $326.7k $326.7k 0.00% Unchanged
68 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 4,8934.9k $313.7k $313.7k 0.01% Unchanged
69 Trace Wealth Advisors, LLC 0.19% of their portfolio Los Angeles, CA 4,4214.4k $283.5k $283.5k 0.19% Unchanged
70 HIGHLINE WEALTH PARTNERS LLC 0.06% of their portfolio SHERMAN OAKS, CA 4,2784.3k $274.3k $274.3k 0.06% Added +1.2k +1,200
71 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 4,2014.2k $269.0k $269.0k 0.03% Unchanged
72 INSTRUMENTAL WEALTH, LLC 0.13% of their portfolio TAMPA, FL 4,1504.2k $266.1k $266.1k 0.13% New
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,1194.1k $264.2k $264.2k 0.00% Added +1.6k +1,591
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,0924.1k $262.4k $262.4k 0.00% Added +134 +134
75 White Wing Wealth Management 0.13% of their portfolio THE WODLANDS, TX 3,9383.9k $252.5k $252.5k 0.13% New
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,8333.8k $245.8k $245.8k 0.00% Reduced -1.2k -1,170
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7993.8k $244.0k $244.0k 0.00% Added +1.2k +1,248
78 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,7813.8k $242.4k $242.4k 0.00% Added +202 +202
79 BOK Financial Private Wealth, Inc. 0.01% of their portfolio DENVER, CO 3,7173.7k $238.3k $238.3k 0.01% New
80 VICTORY FINANCIAL GROUP, LLC 0.02% of their portfolio AUSTIN, TX 3,6673.7k $235.1k $235.1k 0.02% New
81 First PREMIER Bank 0.04% of their portfolio SIOUX FALLS, SD 3,6663.7k $235.0k $235.0k 0.04% Unchanged
82 Gryphon Financial Partners LLC 0.02% of their portfolio COLUMBUS, OH 3,6333.6k $232.9k $232.9k 0.02% New
83 FFT WEALTH MANAGEMENT LLC 0.03% of their portfolio PHILADELPHIA, PA 3,4703.5k $222.5k $222.5k 0.03% Reduced -773 -773
84 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 3,4303.4k $224.3k $224.3k 0.01% Unchanged
85 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 3,4133.4k $218.8k $218.8k 0.00% New
86 First Heartland Consultants, Inc. 0.01% of their portfolio LAKE ST. LOUIS, MO 3,2993.3k $211.5k $211.5k 0.01% New
87 ORBA Wealth Advisors, L.L.C. 0.18% of their portfolio CHICAGO, IL 3,2653.3k $209.4k $209.4k 0.18% Reduced -1.4k -1,435
88 Granite Harbor Advisors, Inc. 0.08% of their portfolio Houston, TX 3,2263.2k $206.9k $206.9k 0.08% Unchanged
89 Texas Capital Bank Wealth Management Services Inc 0.01% of their portfolio Dallas, TX 3,1943.2k $204.8k $204.8k 0.01% Reduced -211 -211
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,1553.2k $202.3k $202.3k 0.00% Reduced -2.3k -2,296
91 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 3,1313.1k $200.8k $200.8k 0.00% New
92 Independence Bank of Kentucky 0.02% of their portfolio OWENSBORO, KY 3,1303.1k $200.7k $200.7k 0.02% Reduced -275 -275
93 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,0993.1k $198.7k $198.7k 0.00% Unchanged
94 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,6012.6k $166.8k $166.8k 0.00% Unchanged
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,5492.5k $163.5k $163.5k 0.00% Added +61 +61
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,0832.1k $133.6k $133.6k 0.00% Reduced -1.7k -1,745
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,0052.0k $128.6k $128.6k 0.00% Reduced -858 -858
98 BOKF, NA 0.00% of their portfolio TULSA, OK 1,9501.9k $125.0k $125.0k 0.00% Reduced -3.3k -3,274
99 Redwood Park Advisors LLC 0.09% of their portfolio Redwood City, CA 1,9111.9k $122.6k $122.6k 0.09% Reduced -95 -95
100 ANGELES WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANTA MONICA, CA 1,8701.9k $119.9k $119.9k 0.01% New