FLEXSHARES TRUST - NFRA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.563B

QoQ value delta ($000)

-$31.46M (-1.21%)

Implied price effect (QoQ)

+0.29%

Total shares

39,973,533

QoQ shares delta

-606,923 (-1.5%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 145 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	17,403	271,415	0.86%
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%
NBT BANK, N.A.	6,991	109,039	0.46%
Austin Wealth Management, LLC	6,893	105,302	1.46%
Cornerstone National Bank & Trust Co	6,819	107,515	2.3%
Boltwood Capital Management	5,413	84,421	1.24%
CX Institutional	4,990	77,820	0.14%
JANE STREET GROUP, LLC	4,962	77,390	0.0%
STEPH & CO	4,240	66,138	1.07%
MML INVESTORS SERVICES, LLC	3,815	59,513	0.01%
Missouri Trust & Investment Co	3,402	52,230	0.92%
Tidal Investments LLC	3,229	50,362	0.01%
PARK NATIONAL CORP /OH/	3,099	48,336	0.09%
ENTREWEALTH, LLC	2,830	43,193	1.05%
Wealth Architects, LLC	2,751	42,915	0.22%
Brio Consultants, LLC	2,585	40,317	0.3%
Cerity Partners LLC	2,567	40,043	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,457	37,594	0.0%