FLEXSHARES TRUST - NFRA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.574B

QoQ value delta ($000)

-$71.84M (-2.72%)

Implied price effect (QoQ)

-3.83%

Total shares

42,535,302

QoQ shares delta

+489,163 (+1.16%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 28 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	2,158,251	35,667,675	0.28%
Capstone Financial Advisors, Inc.	138,568	2,290,009	7.38%
Alaska Permanent Capital Management, LLC	65,948	1,092,039	5.0%
Alaska Wealth Advisors, LLC	45,194	746,896	5.76%
CERTUITY, LLC	16,423	271,415	1.03%
ENVESTNET ASSET MANAGEMENT INC	15,741	260,140	0.0%
MORGAN STANLEY	14,736	243,545	0.0%
CX Institutional	11,036	182,381	0.33%
United Bank	10,257	169,510	3.48%
Austin Wealth Management, LLC	8,747	144,967	1.29%
BANK OF AMERICA CORP /DE/	7,870	130,063	0.0%
Cornerstone National Bank & Trust Co	7,449	123,110	2.97%
NBT BANK N A /NY	7,123	117,760	0.46%
Boltwood Capital Management	4,979	82,289	1.29%
PARK NATIONAL CORP /OH/	4,319	71,391	0.13%
MML INVESTORS SERVICES, LLC	3,738	61,788	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,612	59,471	0.0%
STEPH & CO	3,552	58,710	1.02%
Missouri Trust & Investment Co	3,185	52,638	0.93%
Wealth Architects, LLC	3,113	51,452	0.28%
Brio Consultants, LLC	2,494	41,218	0.32%
ENTREWEALTH, LLC	2,384	37,386	1.07%
Cerity Partners LLC	2,228	36,822	0.0%
Dorsey & Whitney Trust CO LLC	2,192	36,227	0.12%
BESSEMER GROUP INC	1,795	29,657	0.0%