Security record · archived quarter
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF · Financial Services · Asset Management
35Tracked holders
+5Δ holders
34.44MShares held
$2.20BReported value
+7New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -6.0% ·
net new positions +14.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 38.09K | $2.39M | n/a | n/a |
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 33.29M | -6.7% | $2.13B | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 332.40K | +36.5% | $21.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 191.55K | -26.4% | $12.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 144.88K | New | $9.26M | 0.0% | New | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 125.22K | -3.7% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 76.37K | +405.4% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 46.02K | -25.5% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 39.31K | -33.9% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 38.41K | +4.3% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 25.87K | +43.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | LPL Financial LLC | 25.85K | +1.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 21.03K | +87.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 11.57K | -1.9% | $740,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 8.39K | +69.6% | $536,732 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Commonwealth Equity Services, Llc | 7.51K | -52.0% | $480,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 6.73K | +134.0% | $430,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 5.60K | +178.8% | $358,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 5.45K | -22.3% | $348,533 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | HighTower Advisors, LLC | 5.00K | New | $319,982 | 0.0% | New | 1 | SEC ↗ |
| 20 | Corient Private Wealth LP | 3.96K | -50.0% | $253,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 3.83K | New | $244,801 | 0.0% | New | 1 | SEC ↗ |
| 22 | Focus Partners Wealth | 3.81K | New | $243,330 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 3.10K | 0.0% | $198,181 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 2.94K | +14.2% | $188,308 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Assetmark, Inc | 2.86K | -0.5% | $183,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fifth Third Bancorp | 2.67K | New | $170,470 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.55K | -25.0% | $163,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Osaic Holdings, Inc. | 2.53K | -33.4% | $161,740 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Us Bancorp \De\ | 2.49K | +46.5% | $159,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 1.38K | New | $88,154 | 0.0% | New | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 895 | +25.2% | $56,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 777 | -29.4% | $48,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Blair William & Co/Il | 441 | -56.3% | $28,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 113 | New | $7,226 | 0.0% | New | 1 | SEC ↗ |
| 35 | Cwm, Llc | 78 | 0.0% | $5,004 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $9.26M | 0.0% |
| HighTower Advisors, LLC | $319,982 | 0.0% |
| Qube Research & Technologies… | $244,801 | 0.0% |
| Focus Partners Wealth | $243,330 | 0.0% |
| Fifth Third Bancorp | $170,470 | 0.0% |
| TD Waterhouse Canada Inc. | $88,154 | 0.0% |
| UBS AM, a distinct business… | $7,226 | 0.0% |
Exited
| Stifel Financial Corp | $592,635 | was 0.0% |
| Citigroup Inc | $467,621 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 129 holders, 40.58M shares, $2.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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