NFRA
Northern Trust STOXX Global Broad Infrastructure ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -3.2% ·
शेयर प्रवाह -0.5% ·
नई शुद्ध पोजीशन -3.3%
· सूत्र
व्यापक वितरण: घटते शेयर और कम होल्डर्स
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 38.09K | $2.39M | n/a | −1 |
| Q2 2026 | 34 | +1 | 33.80M | $2.17B | +3 | −3 |
| Q1 2026 | 35 | +5 | 34.44M | $2.20B | +7 | −2 |
| Q4 2025 | 30 | -1 | 36.62M | $2.22B | n/a | −1 |
| Q3 2025 | 4 | +1 | 417.94K | $26.30M | +1 | n/a |
| Q2 2025 | 1 | -1 | 2.23K | $138,224 | n/a | −1 |
| Q1 2025 | 1 | 0 | 12.79K | $736,927 | +1 | −1 |
| Q4 2024 | 1 | +1 | 5.39K | $292,045 | +1 | n/a |
| Q2 2024 | 1 | n/a | 7.78K | $413,712 | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 35.67M | n/a | $2.16B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 260.14K | n/a | $15.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 243.54K | -7.8% | $14.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 130.06K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Mml Investors Services, Llc | 61.79K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 59.47K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cerity Partners LLC | 36.82K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 25.46K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 18.00K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Commonwealth Equity Services, Llc | 15.63K | n/a | $945,670 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 15.11K | n/a | $914,427 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 11.80K | n/a | $713,771 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 11.23K | n/a | $679,467 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 9.79K | n/a | $592,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Corient Private Wealth LP | 7.92K | n/a | $478,998 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citigroup Inc | 7.73K | n/a | $467,621 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 7.02K | n/a | $424,692 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Pnc Financial Services Group, Inc. | 4.95K | n/a | $299,464 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 3.79K | n/a | $229,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 3.40K | n/a | $207,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Rockefeller Capital Management L.P. | 3.10K | n/a | $187,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 2.88K | n/a | $174,111 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 2.88K | n/a | $174,027 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.58K | +1.3% | $156,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 2.01K | n/a | $121,565 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 1.70K | n/a | $102,746 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.10K | -34.1% | $66,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Blair William & Co/Il | 1.01K | n/a | $61,115 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 715 | n/a | $43,265 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 78 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| Citadel Advisors | $9.42M | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 129 धारक, 40.58M शेयर, $2.59B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।