FLEXSHARES TRUST - NFRA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.595B
QoQ value delta ($000)
+$20.87M (+0.81%)
Implied price effect (QoQ)
+5.66%
Shares
Total shares
40,583,475
QoQ shares delta
-1,951,827 (-4.59%)
Total shares held by funds (by quarter)

Market chart (NFRA)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 131 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 2,128,707 33,287,053 0.28%
Capstone Financial Advisors, Inc. 147,354 2,304,218 7.93%
Alaska Permanent Capital Management, LLC 84,748 1,337,142 5.94%
Alaska Wealth Advisors, LLC 51,889 811,403 6.23%
MORGAN STANLEY 21,257 332,405 0.0%
CERTUITY, LLC 17,357 271,415 1.14%
ENVESTNET ASSET MANAGEMENT INC 12,249 191,552 0.0%
United Bank 11,752 183,778 3.91%
JANE STREET GROUP, LLC 9,264 144,875 0.0%
BANK OF AMERICA CORP /DE/ 8,007 125,220 0.0%
Cornerstone National Bank & Trust Co 7,519 117,596 2.77%
NBT BANK N A /NY 7,271 113,705 0.48%
Austin Wealth Management, LLC 6,623 103,055 1.5%
Boltwood Capital Management 5,347 83,619 1.36%
CX Institutional 5,098 79,723 0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,883 76,370 0.0%
STEPH & CO 4,072 63,688 1.16%
Missouri Trust & Investment Co 3,352 52,418 0.98%
BESSEMER GROUP INC 2,970 46,432 0.0%
MML INVESTORS SERVICES, LLC 2,942 46,015 0.01%
PARK NATIONAL CORP /OH/ 2,907 45,470 0.09%
Wealth Architects, LLC 2,869 44,868 0.26%
Brio Consultants, LLC 2,618 39,941 0.32%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,522 39,310 0.01%
ENTREWEALTH, LLC 2,489 38,930 1.12%