NFRA — FLEXSHARES TR
Reported value held$2.14B
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)8
Institutional value$2.13B · 33.20M sh
New / Add / Cut / Exit1 / 3 / 3 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change
Reducing -1.7%
(-582.49K sh)
Institutional value change
Down -1.5%
As of Q2 2026, 8 SEC-registered investment managers reported holding NFRA (FLEXSHARES TR) in their latest 13F filings, with a combined reported value of $2.13B across 33.20M shares. That is -1.7% by share count (-582.49K shares) versus the previous quarter, while reported value moved -1.5%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 32.67M | $2.09B | 0.24% | Reduce |
| Morgan Stanley history | 337.06K | $21.61M | 0.00% | Add |
| Bank of America Corp history | 141.03K | $9.04M | 0.00% | Add |
| UBS Group AG history | 20.80K | $1.33M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.66K | $619.75K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.17K | $593.25K | 0.00% | New |
| PNC Financial Services history | 8.39K | $538.16K | 0.00% | Hold |
| Wells Fargo & Co history | 3.15K | $202.31K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 33.29M | $2.13B | 0.28% | Reduce |
| Morgan Stanley history | 332.40K | $21.26M | 0.00% | Add |
| Bank of America Corp history | 125.22K | $8.01M | 0.00% | Reduce |
| UBS Group AG history | 21.03K | $1.34M | 0.00% | Add |
| PNC Financial Services history | 8.39K | $536.73K | 0.00% | Add |
| Wells Fargo & Co history | 5.45K | $348.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.94K | $188.31K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 35.67M | $2.16B | 0.28% | Add |
| Morgan Stanley history | 243.54K | $14.74M | 0.00% | Reduce |
| Bank of America Corp history | 130.06K | $7.87M | 0.00% | Add |
| UBS Group AG history | 11.23K | $679.47K | 0.00% | Reduce |
| Citigroup Inc history | 7.73K | $467.62K | 0.00% | New |
| Wells Fargo & Co history | 7.02K | $424.69K | 0.00% | Add |
| PNC Financial Services history | 4.95K | $299.46K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.58K | $156.14K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.10K | $66.56K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 35.03M | $2.20B | 0.28% | Add |
| Morgan Stanley history | 264.08K | $16.62M | 0.00% | Add |
| Citadel Advisors history | 149.65K | $9.42M | 0.00% | New |
| Bank of America Corp history | 115.21K | $7.25M | 0.00% | Add |
| UBS Group AG history | 53.06K | $3.34M | 0.00% | Reduce |
| PNC Financial Services history | 4.95K | $311.39K | 0.00% | Hold |
| BNY Mellon history | 3.98K | $250.41K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.57K | $224.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.55K | $160.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 835 | $52.54K | 0.00% | Add |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 32.99M | $2.04B | 0.28% | Add |
| Morgan Stanley history | 227.28K | $14.06M | 0.00% | Add |
| Morgan Stanley history | 227.28K | $14.06M | 0.00% | Add |
| UBS Group AG history | 68.88K | $4.26M | 0.00% | Add |
| Bank of America Corp history | 34.58K | $2.14M | 0.00% | Add |
| BNY Mellon history | 5.89K | $364.36K | 0.00% | Reduce |
| PNC Financial Services history | 4.95K | $306.24K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.00K | $247.37K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.23K | $138.22K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.23K | $138.22K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 66 | $4.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 66 | $4.08K | 0.00% | Reduce |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 29.73M | $1.71B | 0.26% | Reduce |
| Morgan Stanley history | 211.48K | $12.19M | 0.00% | Add |
| Morgan Stanley history | 211.48K | $12.19M | 0.00% | Add |
| Bank of America Corp history | 30.92K | $1.78M | 0.00% | Add |
| BNY Mellon history | 12.91K | $744.02K | 0.00% | Reduce |
| Citadel Advisors history | 12.79K | $736.93K | 0.00% | New |
| Citadel Advisors history | 12.79K | $736.93K | 0.00% | New |
| UBS Group AG history | 10.61K | $611.73K | 0.00% | Reduce |
| PNC Financial Services history | 6.00K | $346.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.56K | $262.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.56K | $262.58K | 0.00% | Add |
| Wells Fargo & Co history | 379 | $21.84K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 114 | $6.62K | 0.00% | Hold |
| JPMorgan Chase & Co history | 114 | $6.62K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.17K sh · $593.25K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 32.67M | 33.29M | 35.67M | 35.03M | 32.99M | 29.73M | 31.28M | 30.94M | 28.78M | 29.49M | 29.61M | 30.16M | 30.22M | 31.36M | 33.03M | 37.03M | 34.66M | 31.16M | 30.83M | 31.28M |
| Morgan Stanley | 337.06K | 332.40K | 243.54K | 264.08K | 227.28K | 211.48K | 201.87K | 180.81K | 188.47K | 253.83K | 258.20K | 287.14K | 340.11K | 346.25K | 356.28K | 384.16K | 398.12K | 410.38K | 267.17K | 240.68K |
| Bank of America Corp | 141.03K | 125.22K | 130.06K | 115.21K | 34.58K | 30.92K | 24.07K | 20.54K | 21.63K | 13.08K | 25.13K | 30.10K | 29.48K | 27.43K | 27.94K | 32.04K | 39.31K | 41.77K | 42.85K | 36.52K |
| UBS Group AG | 20.80K | 21.03K | 11.23K | 53.06K | 68.88K | 10.61K | 11.46K | 9.41K | 15.32K | 18.54K | 25.60K | 26.93K | 30.92K | 23.02K | 22.00K | 36.47K | 28.52K | 27.45K | 29.72K | 32.76K |
| Fidelity Management & Research (FMR) | 9.66K | 2.94K | 2.58K | 2.55K | 2.23K | 4.56K | 2.46K | 472 | 541 | 380 | 620 | 304 | 312 | 205 | 71 | 623 | 747 | 847 | 625 | 1.37K |
| JPMorgan Chase & Co | 9.17K | — | 1.10K | 835 | 66 | 114 | 114 | 114 | 118 | 131 | 131 | 2.08K | 3.85K | 3.63K | 123 | 127 | 127 | 127 | 877 | 2.68K |
| PNC Financial Services | 8.39K | 8.39K | 4.95K | 4.95K | 4.95K | 6.00K | 7.02K | 16.94K | 2.59K | 2.59K | 3.29K | 3.38K | 7.70K | 6.22K | 4.24K | 842 | 842 | 2.15K | 2.15K | 808 |
| Wells Fargo & Co | 3.15K | 5.45K | 7.02K | 3.57K | 4.00K | 379 | 899 | 145 | 2.80K | 169 | 1.46K | 1.80K | 2.26K | 1.71K | 2.13K | 2.57K | 18.63K | 9.94K | 10.53K | 40.84K |
| Citadel Advisors | — | — | — | 149.65K | — | 12.79K | — | — | 7.78K | 99.07K | 10.48K | — | — | 39.92K | 186.32K | — | — | 55.22K | 22.07K | 195.37K |
| BNY Mellon | — | — | — | 3.98K | 5.89K | 12.91K | 24.49K | 21.12K | 19.21K | 22.38K | 25.95K | 27.44K | 7.43K | 12.49K | 13.63K | 22.63K | 24.57K | 20.18K | 9.90K | — |
| Citigroup Inc | — | — | 7.73K | — | — | — | — | — | 91 | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | 6.65K | 15.20K | 12.40K | 5.20K | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | 5.39K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | 1.46K | 1.46K | 1.46K | 3.04K | 17.70K | 57 | 1.05K | — | — | — | 7.76K | 286 | 286 | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 4.14K | 5.60K | 6.31K | 6.91K | 8.94K | 9.34K | 9.69K | 8.73K | 6.77K | 3.50K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details