FLEXSHARES TRUST - NFRA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.561B
QoQ value delta ($000)
-$1.603M (-0.06%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
39,980,896
QoQ shares delta
+7,309 (+0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NFRA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 2,094,857 32,670,733 0.24%
Capstone Financial Advisors, Inc. 150,705 2,350,358 7.34%
Alaska Permanent Capital Management, LLC 82,847 1,293,348 5.41%
Alaska Wealth Advisors, LLC 52,266 815,124 5.66%
MORGAN STANLEY 21,612 337,063 0.0%
CERTUITY, LLC 16,930 271,415 0.8%
ENVESTNET ASSET MANAGEMENT INC 12,764 199,065 0.0%
United Bank 12,245 190,983 3.72%
BANK OF AMERICA CORP /DE/ 9,042 141,025 0.0%
Austin Wealth Management, LLC 6,893 105,302 1.46%
NBT BANK, N.A. 6,603 105,857 0.45%
Cornerstone National Bank & Trust Co 6,585 105,859 2.13%
Boltwood Capital Management 5,538 88,794 1.25%
JANE STREET GROUP, LLC 4,962 77,390 0.0%
CX Institutional 4,922 78,909 0.13%
STEPH & CO 4,292 68,808 1.09%
MML INVESTORS SERVICES, LLC 3,815 59,513 0.01%
Missouri Trust & Investment Co 3,264 52,335 0.88%
Tidal Investments LLC 3,229 50,362 0.01%
PARK NATIONAL CORP /OH/ 3,078 49,347 0.08%
ENTREWEALTH, LLC 2,867 45,967 1.02%
Brio Consultants, LLC 2,585 40,317 0.3%
Cerity Partners LLC 2,567 40,043 0.0%
Dorsey & Whitney Trust CO LLC 2,424 37,809 0.12%
Wealth Architects, LLC 2,366 37,932 0.19%