FLEXSHARES TRUST - NFRA

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
NORTHERN TRUST CORP History No change 32,670,733 2,094,857 0.24% 0.24% 1 0 0.0% Q2 2026 Aug 13, 2026
Capstone Financial Advisors, Inc. History No change 2,350,358 150,705 7.34% 7.34% 2 0 0.0% Q2 2026 Aug 14, 2026
Alaska Permanent Capital Management, LLC History No change 1,293,348 82,847 5.41% 5.41% 3 0 0.0% Q2 2026 Aug 11, 2026
Alaska Wealth Advisors, LLC History No change 815,124 52,266 5.66% 5.66% 4 0 0.0% Q2 2026 Aug 11, 2026
MORGAN STANLEY History No change 337,063 21,612 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 13, 2026
CERTUITY, LLC History No change 271,415 16,930 0.8% 0.86% 6 0 0.0% Q3 2026 Nov 02, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 199,065 12,764 0.0% 0.0% 7 0 0.0% Q2 2026 Sep 23, 2026
United Bank History No change 190,983 12,245 3.72% 3.72% 8 0 0.0% Q2 2026 Aug 10, 2026
BANK OF AMERICA CORP /DE/ History No change 141,025 9,042 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 14, 2026
Austin Wealth Management, LLC History No change 105,302 6,893 1.46% 1.46% 10 0 0.0% Q2 2026 Jul 22, 2026
NBT BANK, N.A. History Reduced 105,857 6,603 0.45% 0.46% 11 -3,182 -2.92% Q3 2026 Oct 21, 2026
Cornerstone National Bank & Trust Co History Reduced 105,859 6,585 2.13% 2.3% 12 -1,656 -1.54% Q3 2026 Oct 20, 2026
Boltwood Capital Management History Added to 88,794 5,538 1.25% 1.24% 13 +4,373 5.18% Q3 2026 Oct 02, 2026
JANE STREET GROUP, LLC History No change 77,390 4,962 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 14, 2026
CX Institutional History Added to 78,909 4,922 0.13% 0.14% 15 +1,089 1.4% Q3 2026 Oct 02, 2026
STEPH & CO History Added to 68,808 4,292 1.09% 1.07% 16 +2,670 4.04% Q3 2026 Oct 07, 2026
MML INVESTORS SERVICES, LLC History No change 59,513 3,815 0.01% 0.01% 17 0 0.0% Q2 2026 Aug 07, 2026
Missouri Trust & Investment Co History Added to 52,335 3,264 0.88% 0.92% 18 +105 0.2% Q3 2026 Nov 03, 2026
Tidal Investments LLC History No change 50,362 3,229 0.01% 0.01% 19 0 0.0% Q2 2026 Aug 13, 2026
PARK NATIONAL CORP /OH/ History Added to 49,347 3,078 0.08% 0.09% 20 +1,011 2.09% Q3 2026 Oct 05, 2026
ENTREWEALTH, LLC History Added to 45,967 2,867 1.02% 1.05% 21 +2,774 6.42% Q3 2026 Oct 14, 2026
Brio Consultants, LLC History No change 40,317 2,585 0.3% 0.3% 22 0 0.0% Q2 2026 Aug 12, 2026
Cerity Partners LLC History No change 40,043 2,567 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 14, 2026
Dorsey & Whitney Trust CO LLC History No change 37,809 2,424 0.12% 0.12% 24 0 0.0% Q2 2026 Aug 14, 2026
Wealth Architects, LLC History Reduced 37,932 2,366 0.19% 0.22% 25 -4,983 -11.61% Q3 2026 Nov 03, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 36,714 2,308 0.0% 0.0% 26 -880 -2.34% Q3 2026 Oct 13, 2026
BESSEMER GROUP INC History No change 34,598 2,219 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 12, 2026
LPL Financial LLC History No change 28,073 1,800 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 07, 2026
BBR PARTNERS, LLC History No change 26,084 1,672 0.08% 0.08% 29 0 0.0% Q2 2026 Aug 11, 2026
ALTFEST L J & CO INC History Added to 26,086 1,627 0.16% 0.15% 30 +1,213 4.88% Q3 2026 Oct 27, 2026
RAYMOND JAMES FINANCIAL INC History No change 23,340 1,496 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 20,805 1,334 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 13, 2026
Chicago Partners Investment Group LLC History Reduced 19,392 1,237 0.02% 0.03% 33 -910 -4.48% Q3 2026 Oct 26, 2026
Calamos Wealth Management LLC History Added to 19,321 1,205 0.03% 0.01% 34 +14,428 294.87% Q3 2026 Nov 02, 2026
US BANCORP \DE\ History Added to 19,241 1,200 0.0% 0.0% 35 +16,692 654.85% Q3 2026 Nov 05, 2026
TRB Wealth Management, LLC History No change 17,040 1,092 0.15% 0.15% 36 0 0.0% Q2 2026 Aug 11, 2026
TRANSCEND CAPITAL ADVISORS, LLC History No change 15,783 1,011 0.07% 0.07% 37 0 0.0% Q2 2026 Aug 04, 2026
SIMON QUICK ADVISORS, LLC History Added to 15,523 968 0.04% 0.04% 38 +625 4.2% Q3 2026 Oct 26, 2026
BANK OF MONTREAL /CAN/ History No change 14,043 900 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 12, 2026
Cetera Investment Advisers History No change 12,555 805 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 12, 2026
BLAIR WILLIAM & CO/IL History No change 12,327 790 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 11, 2026
SCS Capital Management LLC History No change 12,292 788 0.01% 0.01% 42 0 0.0% Q2 2026 Aug 06, 2026
Bienville Capital Management, LLC History No change 12,099 775 0.1% 0.1% 43 0 0.0% Q2 2026 Aug 13, 2026
Rossby Financial, LCC History Added to 12,028 750 0.11% 0.09% 44 +4,318 56.01% Q3 2026 Nov 05, 2026
OneDigital Investment Advisors LLC History No change 11,068 709 0.01% 0.01% 45 0 0.0% Q2 2026 Aug 06, 2026
Endowment Wealth Management, Inc. History Added to 11,204 698 0.24% 0.26% 46 +904 8.78% Q3 2026 Nov 03, 2026
Grove Bank & Trust History Reduced 10,972 684 0.07% 0.07% 47 -368 -3.25% Q3 2026 Oct 08, 2026
NorthRock Partners, LLC History No change 9,879 633 0.01% 0.01% 48 0 0.0% Q2 2026 Aug 11, 2026
FMR LLC History No change 9,665 619 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 13, 2026
Valued Retirements, Inc. History No change 9,623 617 0.55% 0.55% 50 0 0.0% Q2 2026 Aug 13, 2026
WHITTIER TRUST CO History No change 9,523 614 0.01% 0.01% 51 0 0.0% Q2 2026 Jul 27, 2026
JPMORGAN CHASE & CO History No change 9,172 593 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 8,393 538 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 07, 2026
Envision Financial Transparency, LLC History No change 11,116 453 0.39% 0.39% 54 0 0.0% Q2 2026 Aug 21, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 7,060 452 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 12, 2026
REDW Wealth LLC History No change 7,199 449 0.16% 0.17% 56 0 0.0% Q3 2026 Oct 30, 2026
MENORA MIVTACHIM HOLDINGS LTD. History No change 6,878 441 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 13, 2026
Smartleaf Asset Management LLC History No change 6,610 427 0.01% 0.01% 58 0 0.0% Q2 2026 Aug 12, 2026
VestGen Investment Management History No change 6,414 411 0.22% 0.22% 59 0 0.0% Q2 2026 Jul 31, 2026
Valeo Financial Advisors, LLC History New 6,288 392 0.01% — 61 +6,288 New Q3 2026 Oct 08, 2026
Kestra Advisory Services, LLC History Reduced 6,295 392 0.0% 0.0% 60 -1,491 -19.15% Q3 2026 Nov 02, 2026
VICTORY FINANCIAL GROUP, LLC History Added to 5,507 343 0.03% 0.02% 62 +1,840 50.18% Q3 2026 Oct 27, 2026
Aptus Capital Advisors, LLC History No change 5,275 338 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 12, 2026
Aviso Financial Inc. History No change 5,234 336 0.01% 0.01% 64 0 0.0% Q2 2026 Aug 13, 2026
Capital Investment Advisory Services, LLC History No change 5,275 332 0.02% 0.02% 65 0 0.0% Q3 2026 Oct 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 5,234 326 0.0% 0.0% 66 -1,846 -26.07% Q3 2026 Nov 02, 2026
UMB Bank, n.a. History No change 5,095 326 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 13, 2026
Provenance Wealth Advisors, LLC History New 4,908 306 0.02% — 68 +4,908 New Q3 2026 Oct 30, 2026
Vise Technologies, Inc. History Added to 4,812 300 0.0% 0.0% 69 +1,681 53.69% Q3 2026 Oct 28, 2026
HIGHLINE WEALTH PARTNERS LLC History No change 4,278 266 0.05% 0.06% 70 0 0.0% Q3 2026 Oct 19, 2026
OSAIC HOLDINGS, INC. History No change 4,119 264 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 14, 2026
Capital Advisors, Ltd. LLC History No change 4,201 262 0.03% 0.03% 72 0 0.0% Q3 2026 Oct 27, 2026
Corient Private Wealth LP History No change 4,092 262 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 27, 2026
INSTRUMENTAL WEALTH, LLC History No change 4,150 258 0.13% 0.13% 74 0 0.0% Q3 2026 Oct 20, 2026
White Wing Wealth Management History No change 3,938 252 0.13% 0.13% 75 0 0.0% Q2 2026 Jul 08, 2026
HighTower Advisors, LLC History No change 3,833 245 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 05, 2026
ROYAL BANK OF CANADA History No change 3,799 244 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 14, 2026
EP Wealth Advisors, LLC History No change 3,781 242 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 11, 2026
BOK Financial Private Wealth, Inc. History No change 3,717 238 0.01% 0.01% 79 0 0.0% Q2 2026 Aug 07, 2026
First PREMIER Bank History No change 3,666 229 0.04% 0.04% 80 0 0.0% Q3 2026 Oct 13, 2026
Gryphon Financial Partners LLC History No change 3,633 226 0.02% 0.02% 81 0 0.0% Q3 2026 Nov 04, 2026
FFT WEALTH MANAGEMENT LLC History No change 3,470 222 0.03% 0.03% 82 0 0.0% Q2 2026 Jul 27, 2026
Plancorp, LLC History No change 3,430 221 0.01% 0.01% 83 0 0.0% Q3 2026 Nov 02, 2026
Atria Investments, Inc History Added to 3,532 220 0.0% 0.0% 84 +119 3.49% Q3 2026 Oct 15, 2026
First Heartland Consultants, Inc. History Added to 3,418 213 0.01% 0.01% 85 +119 3.61% Q3 2026 Oct 08, 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC History New 3,398 211 0.01% — 86 +3,398 New Q3 2026 Nov 05, 2026
Granite Harbor Advisors, Inc. History No change 3,226 206 0.08% 0.08% 87 0 0.0% Q2 2026 Jul 31, 2026
Texas Capital Bank Wealth Management Services Inc History No change 3,194 204 0.01% 0.01% 88 0 0.0% Q2 2026 Aug 07, 2026
CITIZENS FINANCIAL GROUP INC/RI History New 3,260 203 0.0% — 89 +3,260 New Q3 2026 Oct 23, 2026
WELLS FARGO & COMPANY/MN History No change 3,155 202 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 14, 2026
Rockefeller Capital Management L.P. History No change 3,099 198 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 13, 2026
HUNTINGTON NATIONAL BANK History No change 2,601 166 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 13, 2026
Parkside Financial Bank & Trust History Added to 2,551 159 0.01% 0.0% 93 +2,145 528.33% Q3 2026 Oct 27, 2026
Independence Bank of Kentucky History Reduced 2,400 149 0.02% 0.02% 94 -730 -23.32% Q3 2026 Oct 26, 2026
Qube Research & Technologies Ltd History No change 2,083 133 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 14, 2026
ASSETMARK, INC History No change 2,005 125 0.0% 0.0% 96 0 0.0% Q3 2026 Oct 21, 2026
BOKF, NA History No change 1,950 121 0.0% 0.0% 97 0 0.0% Q3 2026 Oct 27, 2026
ANGELES WEALTH MANAGEMENT, LLC History No change 1,870 116 0.01% 0.01% 98 0 0.0% Q3 2026 Oct 26, 2026
Redwood Park Advisors LLC History Reduced 1,763 109 0.07% 0.08% 99 -148 -7.74% Q3 2026 Nov 02, 2026
HARBOUR INVESTMENTS, INC. History No change 1,537 98 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 12, 2026
CoreCap Advisors, LLC History Added to 1,553 96 0.0% 0.0% 101 +45 2.98% Q3 2026 Oct 08, 2026
Farther Finance Advisors, LLC History Reduced 1,420 88 0.0% 0.0% 102 -2 -0.14% Q3 2026 Oct 08, 2026
TD Waterhouse Canada Inc. History No change 1,380 85 0.0% 0.0% 103 0 0.0% Q3 2026 Oct 16, 2026
Caldwell Trust Co History No change 1,349 84 0.01% 0.01% 104 0 0.0% Q3 2026 Oct 30, 2026
CAMBIENT FAMILY OFFICE, LLC History No change 1,053 67 0.01% 0.01% 105 0 0.0% Q2 2026 Aug 13, 2026
MATHER GROUP, LLC. History No change 1,065 66 0.0% 0.0% 106 0 0.0% Q3 2026 Oct 14, 2026
Clearstead Advisors, LLC History No change 861 55 0.0% 0.0% 107 0 0.0% Q2 2026 Aug 06, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 853 54 0.0% 0.0% 108 0 0.0% Q2 2026 Jul 24, 2026
CNB Bank History No change 725 46 0.02% 0.02% 109 0 0.0% Q2 2026 Aug 06, 2026
Key FInancial Inc History No change 741 46 0.01% 0.01% 110 0 0.0% Q3 2026 Nov 02, 2026
GABLES CAPITAL MANAGEMENT INC. History No change 692 43 0.02% 0.02% 111 0 0.0% Q3 2026 Nov 04, 2026
Security National Bank History Added to 650 40 0.0% 0.0% 113 +300 85.71% Q3 2026 Oct 26, 2026
JFS WEALTH ADVISORS, LLC History No change 651 40 0.0% 0.0% 112 0 0.0% Q3 2026 Nov 03, 2026
Vanguard National Trust Co History No change 630 40 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 13, 2026
Larson Financial Group LLC History Added to 527 32 0.0% 0.0% 116 +408 342.86% Q3 2026 Nov 05, 2026
JONES FINANCIAL COMPANIES LLLP History No change 500 32 0.0% 0.0% 115 0 0.0% Q2 2026 Aug 14, 2026
Golden State Wealth Management, LLC History No change 509 31 0.0% 0.0% 117 0 0.0% Q3 2026 Nov 02, 2026
SJS Investment Consulting Inc. History No change 452 28 0.0% 0.0% 118 0 0.0% Q3 2026 Oct 26, 2026
Global Retirement Partners, LLC History No change 410 26 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 06, 2026
GeoWealth Management, LLC History No change 380 24 0.0% 0.0% 120 0 0.0% Q2 2026 Jul 30, 2026
Allworth Financial LP History No change 362 23 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 11, 2026
Wealth Enhancement Trust Services, Inc. History No change 342 21 0.0% 0.0% 122 0 0.0% Q3 2026 Oct 07, 2026
NORTH POINT PORTFOLIO MANAGERS CORP/OH History New 313 19 0.0% — 123 +313 New Q3 2026 Oct 07, 2026
FIFTH THIRD BANCORP History Reduced 261 16 0.0% 0.0% 124 -952 -78.48% Q3 2026 Nov 05, 2026
ROTHSCHILD INVESTMENT LLC History No change 264 16 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 06, 2026
IFP Advisors, Inc History Added to 246 15 0.0% 0.0% 126 +1 0.41% Q3 2026 Oct 16, 2026
Ancora Advisors LLC History No change 204 13 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 14, 2026
MCGUIRE CAPITAL ADVISORS INC History No change 171 10 0.01% 0.01% 128 0 0.0% Q2 2026 Aug 14, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 134 8 0.0% 0.0% 129 0 0.0% Q3 2026 Oct 09, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History Added to 119 7 0.0% 0.0% 130 +2 1.71% Q3 2026 Nov 04, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 113 7 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 13, 2026
N.E.W. Advisory Services LLC History No change 114 7 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 06, 2026
Continuum Advisory, LLC History No change 112 7 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 06, 2026
MARQUETTE ASSOCIATES, INC. History No change 95 6 0.0% 0.0% 134 0 0.0% Q2 2026 Aug 14, 2026
KFG LLC History New 84 5 0.0% — 137 +84 New Q3 2026 Nov 02, 2026
EVERMAY WEALTH MANAGEMENT LLC History No change 90 5 0.0% 0.0% 135 0 0.0% Q3 2026 Nov 04, 2026
IFG Advisory, LLC History No change 91 5 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 13, 2026
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. History No change 66 4 0.0% 0.0% 138 0 0.0% Q2 2026 Oct 30, 2026
AE Wealth Management LLC History No change 65 4 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 03, 2026
Activest Wealth Management History No change 72 4 0.0% 0.0% 140 0 0.0% Q3 2026 Oct 15, 2026
Quent Capital, LLC History No change 65 4 0.0% 0.0% 141 0 0.0% Q2 2026 Aug 07, 2026
BFC Planning, Inc. History No change 66 4 0.0% 0.0% 142 0 0.0% Q2 2026 Oct 29, 2026
Highland Investment Advisors LLC History No change 60 3 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 13, 2026
VestGen Advisors, LLC History Closed out 0 0 — 0.01% — -7,001 -100.0% Q3 2026 Oct 27, 2026
NAPLES GLOBAL ADVISORS, LLC History Closed out 0 0 — 0.02% — -6,000 -100.0% Q3 2026 Nov 05, 2026
Creative Planning History Closed out 0 0 — 0.0% — -5,605 -100.0% Q3 2026 Nov 02, 2026
CHOREO, LLC History Closed out 0 0 — 0.0% — -5,515 -100.0% Q3 2026 Oct 28, 2026
Trace Wealth Advisors, LLC History Closed out 0 0 — 0.19% — -4,421 -100.0% Q3 2026 Oct 30, 2026
ORBA Wealth Advisors, L.L.C. History Closed out 0 0 — 0.18% — -3,265 -100.0% Q3 2026 Oct 23, 2026
Ashurst Perkins Coie Trust Co History Closed out 0 0 — 0.01% — -502 -100.0% Q3 2026 Oct 14, 2026
Wilmington Savings Fund Society, FSB History Closed out 0 0 — 0.0% — -358 -100.0% Q3 2026 Oct 23, 2026
Cornerstone Planning Group LLC History Closed out 0 0 — 0.0% — -125 -100.0% Q3 2026 Oct 16, 2026