Flexshares Tr (NFRA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow NFRA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 145

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$64.12

+0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of NFRA (all 13F filers)

Northern Trust32.7 MIndex manager−616 K
Capstone Financial Advisors2.4 MType not verified+46 K
Alaska Permanent Capital Management1.3 MType not verified−44 K
Alaska Wealth Advisors815 KWealth adviser+3,721
Morgan Stanley337 KBank or trading desk+4,658
Certuity271 KType not verified0
Envestnet Asset Management199 KWealth adviser+7,513
United Bank191 KBank or trading desk+7,205
Bank of America141 KBank or trading desk+16 K
NBT Bank, N.a109 KBank or trading desk−4,666

Filer	Type
Northern Trust	Index manager	32.7 M	−616 K	$2.1 bn
Capstone Financial Advisors	Type not verified	2.4 M	+46 K	$151M
Alaska Permanent Capital Management	Type not verified	1.3 M	−44 K	$82.8M
Alaska Wealth Advisors	Wealth adviser	815 K	+3,721	$52.3M
Morgan Stanley	Bank or trading desk	337 K	+4,658	$21.6M
Certuity	Type not verified	271 K	0	$17.4M
Envestnet Asset Management	Wealth adviser	199 K	+7,513	$12.8M
United Bank	Bank or trading desk	191 K	+7,205	$12.2M
Bank of America	Bank or trading desk	141 K	+16 K	$9.0M
NBT Bank, N.a	Bank or trading desk	109 K	−4,666	$7.0M

Northern Trust
Shares
32.7 M
Change
−616 K
See more
Type
Index manager
Value
$2.1 bn
Capstone Financial Advisors
Shares
2.4 M
Change
+46 K
See more
Type
Type not verified
Value
$151M
Alaska Permanent Capital Management
Shares
1.3 M
Change
−44 K
See more
Type
Type not verified
Value
$82.8M
Alaska Wealth Advisors
Shares
815 K
Change
+3,721
See more
Type
Wealth adviser
Value
$52.3M
Morgan Stanley
Shares
337 K
Change
+4,658
See more
Type
Bank or trading desk
Value
$21.6M
Certuity
Shares
271 K
Change
0
See more
Type
Type not verified
Value
$17.4M
Envestnet Asset Management
Shares
199 K
Change
+7,513
See more
Type
Wealth adviser
Value
$12.8M
United Bank
Shares
191 K
Change
+7,205
See more
Type
Bank or trading desk
Value
$12.2M
Bank of America
Shares
141 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$9.0M
NBT Bank, N.a
Shares
109 K
Change
−4,666
See more
Type
Bank or trading desk
Value
$7.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗