NFRA Institutional Ownership
Northern Trust STOXX Global Broad Infrastructure ETF
1W: -1.3%
1M: -3.8%
3M: -2.8%
YTD: +3.1%
1Y: +3.9%
3Y: +42.5%
5Y: +28.0%
$62.70
+0.49 (+0.79%)
Weekly Expected Move ±1.5%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — NFRA
159
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
3B
Total Invested
30
New Positions
40
Increased
50
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (166 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 32,670,733 | 2.0B | -616,320 | -1.9% | 51Q | SEC ↗ |
| 2 | Capstone Financial Advisors, Inc. | 2,350,358 | $147M | +46,140 | +2.0% | 21Q | SEC ↗ |
| 3 | Alaska Permanent Capital Management, L | 1,293,348 | $81M | -43,794 | -3.3% | 33Q | SEC ↗ |
| 4 | Alaska Wealth Advisors, LLC | 815,124 | $51M | +3,721 | +0.5% | 34Q | SEC ↗ |
| 5 | MORGAN STANLEY | 337,063 | $21M | +4,658 | +1.4% | 50Q | SEC ↗ |
| 6 | CERTUITY, LLC | 271,415 | $17M | — | +0.0% | 8Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 199,065 | $12M | +7,513 | +3.9% | 32Q | SEC ↗ |
| 8 | United Bank | 190,983 | $12M | +7,205 | +3.9% | 25Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 141,025 | $9M | +15,805 | +12.6% | 15Q | SEC ↗ |
| 10 | NBT BANK, N.A. | 109,039 | $7M | -4,666 | -4.1% | 16Q | SEC ↗ |
| 11 | Cornerstone National Bank & Trust Co | 107,515 | $7M | -10,081 | -8.6% | 15Q | SEC ↗ |
| 12 | Austin Wealth Management, LLC | 105,302 | $7M | +2,247 | +2.2% | 12Q | SEC ↗ |
| 13 | Boltwood Capital Management | 84,421 | $5M | +802 | +1.0% | 24Q | SEC ↗ |
| 14 | CX Institutional | 77,820 | $5M | -1,903 | -2.4% | 33Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 77,390 | $5M | -67,485 | -46.6% | 2Q | SEC ↗ |
| 16 | STEPH & CO | 66,138 | $4M | +2,450 | +3.8% | 13Q | SEC ↗ |
| 17 | MML INVESTORS SERVICES, LLC | 59,513 | $4M | +13,498 | +29.3% | 18Q | SEC ↗ |
| 18 | Missouri Trust & Investment Co | 52,230 | $3M | -188 | -0.4% | 19Q | SEC ↗ |
| 19 | Tidal Investments LLC NEW | 50,362 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | PARK NATIONAL CORP /OH | 48,336 | $3M | +2,866 | +6.3% | 15Q | SEC ↗ |
| 21 | ENTREWEALTH, LLC | 43,193 | $3M | +4,263 | +11.0% | 7Q | SEC ↗ |
| 22 | Wealth Architects, LLC | 42,915 | $3M | -1,953 | -4.4% | 25Q | SEC ↗ |
| 23 | Brio Consultants, LLC | 40,317 | $3M | +376 | +0.9% | 16Q | SEC ↗ |
| 24 | Cerity Partners LLC | 40,043 | $3M | +1,638 | +4.3% | 12Q | SEC ↗ |
| 25 | Dorsey & Whitney Trust CO LLC | 37,809 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 26 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 37,594 | $2M | -1,716 | -4.4% | 11Q | SEC ↗ |
| 27 | BESSEMER GROUP INC | 34,598 | $2M | -11,834 | -25.5% | 21Q | SEC ↗ |
| 28 | LPL Financial LLC | 28,073 | $2M | +2,226 | +8.6% | 38Q | SEC ↗ |
| 29 | BBR PARTNERS, LLC NEW | 26,084 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | ALTFEST L J & CO INC | 24,873 | $2M | +1,234 | +5.2% | 23Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 23,340 | $1M | -2,526 | -9.8% | 7Q | SEC ↗ |
| 32 | UBS Group AG | 20,805 | $1M | -225 | -1.1% | 47Q | SEC ↗ |
| 33 | Chicago Partners Investment Group LLC | 20,302 | $1M | -195 | -1.0% | 39Q | SEC ↗ |
| 34 | TRB Wealth Management, LLC | 17,040 | $1M | +42 | +0.2% | 2Q | SEC ↗ |
| 35 | TRANSCEND CAPITAL ADVISORS, LLC | 15,783 | $990K | +711 | +4.7% | 4Q | SEC ↗ |
| 36 | SIMON QUICK ADVISORS, LLC | 14,898 | $934K | +304 | +2.1% | 4Q | SEC ↗ |
| 37 | BANK OF MONTREAL /CAN | 14,043 | $880K | +8,442 | +150.7% | 21Q | SEC ↗ |
| 38 | Cetera Investment Advisers | 12,555 | $787K | +981 | +8.5% | 10Q | SEC ↗ |
| 39 | BLAIR WILLIAM & CO/IL | 12,327 | $773K | +11,886 | +2695.2% | 31Q | SEC ↗ |
| 40 | SCS Capital Management LLC | 12,292 | $771K | -311 | -2.5% | 6Q | SEC ↗ |
| 41 | Bienville Capital Management, LLC NEW | 12,099 | $759K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Grove Bank & Trust | 11,340 | $711K | -575 | -4.8% | 12Q | SEC ↗ |
| 43 | Envision Financial Transparency, LLC NEW | 11,116 | $697K | — | +0.0% | 1Q | SEC ↗ |
| 44 | OneDigital Investment Advisors LLC | 11,068 | $694K | — | +0.0% | 29Q | SEC ↗ |
| 45 | Endowment Wealth Management, Inc. | 10,300 | $646K | +410 | +4.1% | 19Q | SEC ↗ |
| 46 | NorthRock Partners, LLC | 9,879 | $619K | — | +0.0% | 9Q | SEC ↗ |
| 47 | FMR LLC | 9,665 | $606K | +6,720 | +228.2% | 24Q | SEC ↗ |
| 48 | Valued Retirements, Inc. | 9,623 | $603K | — | +0.0% | 11Q | SEC ↗ |
| 49 | WHITTIER TRUST CO | 9,523 | $597K | — | +0.0% | 5Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 9,172 | $575K | +8,395 | +1080.4% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Tidal Investments LLC | 50,362 | $3M |
| BBR PARTNERS, LLC | 26,084 | $2M |
| Bienville Capital Management, LLC | 12,099 | $759K |
| Envision Financial Transparency, LL | 11,116 | $697K |
| MENORA MIVTACHIM HOLDINGS LTD. | 6,878 | $431K |
| Creative Planning | 5,605 | $351K |
| Capital Investment Advisory Service | 5,275 | $331K |
| Aptus Capital Advisors, LLC | 5,275 | $331K |
| INSTRUMENTAL WEALTH, LLC | 4,150 | $260K |
| White Wing Wealth Management | 3,938 | $247K |
| BOK Financial Private Wealth, Inc. | 3,717 | $233K |
| VICTORY FINANCIAL GROUP, LLC | 3,667 | $230K |
| Gryphon Financial Partners LLC | 3,633 | $228K |
| Atria Investments, Inc | 3,413 | $214K |
| First Heartland Consultants, Inc. | 3,299 | $207K |
| Vise Technologies, Inc. | 3,131 | $196K |
| ANGELES WEALTH MANAGEMENT, LLC | 1,870 | $117K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,710 | $107K |
| BARTLETT & CO. WEALTH MANAGEMENT LL | 853 | $53K |
| Integrated Wealth Concepts LLC | 725 | $45K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 76,370 | $5M |
| OLD MISSION CAPITAL LLC | 17,943 | $1M |
| FIDUCIENT ADVISORS LLC | 16,821 | $1M |
| Concurrent Investment Advisors, LLC | 11,992 | $752K |
| STIFEL FINANCIAL CORP | 9,794 | $614K |
| FLOW TRADERS U.S. LLC | 8,584 | $538K |
| CITIGROUP INC | 7,728 | $485K |
| Calamos Advisors LLC | 4,893 | $307K |
| SEVEN MILE ADVISORY | 4,210 | $264K |
| Focus Partners Wealth | 3,805 | $239K |
| Advisory Services Network, LLC | 1,399 | $88K |
| Harbor Asset Planning, Inc. | 596 | $37K |
| Western Wealth Management, LLC | 305 | $19K |
| FLAGSHIP HARBOR ADVISORS, LLC | 297 | $19K |
| Clayton Financial Group LLC | 125 | $8K |
| PRIVATE TRUST CO NA | 111 | $7K |
| WHITTIER TRUST CO OF NEVADA INC | 67 | $4K |
| Wealth Watch Advisors, INC | 52 | $3K |
| Blue Trust, Inc. | 38 | $2K |
| Tower Research Capital LLC (TRC) | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | +46,140 | +2.0% | 2,350,358 |
| BANK OF AMERICA CORP /DE | +15,805 | +12.6% | 141,025 |
| MML INVESTORS SERVICES, LLC | +13,498 | +29.3% | 59,513 |
| BLAIR WILLIAM & CO/IL | +11,886 | +2695.2% | 12,327 |
| BANK OF MONTREAL /CAN | +8,442 | +150.7% | 14,043 |
| JPMORGAN CHASE & CO | +8,395 | +1080.4% | 9,172 |
| ENVESTNET ASSET MANAGEMENT INC | +7,513 | +3.9% | 199,065 |
| United Bank | +7,205 | +3.9% | 190,983 |
| FMR LLC | +6,720 | +228.2% | 9,665 |
| MORGAN STANLEY | +4,658 | +1.4% | 337,063 |
| ENTREWEALTH, LLC | +4,263 | +11.0% | 43,193 |
| Alaska Wealth Advisors, LLC | +3,721 | +0.5% | 815,124 |
| PARK NATIONAL CORP /OH | +2,866 | +6.3% | 48,336 |
| STEPH & CO | +2,450 | +3.8% | 66,138 |
| Austin Wealth Management, LLC | +2,247 | +2.2% | 105,302 |
| LPL Financial LLC | +2,226 | +8.6% | 28,073 |
| Cerity Partners LLC | +1,638 | +4.3% | 40,043 |
| OSAIC HOLDINGS, INC. | +1,591 | +62.9% | 4,119 |
| ROYAL BANK OF CANADA | +1,248 | +48.9% | 3,799 |
| ALTFEST L J & CO INC | +1,234 | +5.2% | 24,873 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | -616,320 | -1.9% | 32,670,733 |
| JANE STREET GROUP, LLC | -67,485 | -46.6% | 77,390 |
| Alaska Permanent Capital Management | -43,794 | -3.3% | 1,293,348 |
| BESSEMER GROUP INC | -11,834 | -25.5% | 34,598 |
| Cornerstone National Bank & Trust C | -10,081 | -8.6% | 107,515 |
| Clearstead Advisors, LLC | -5,275 | -86.0% | 861 |
| NBT BANK, N.A. | -4,666 | -4.1% | 109,039 |
| Rossby Financial, LCC | -3,428 | -30.8% | 7,710 |
| BOKF, NA | -3,274 | -62.7% | 1,950 |
| RAYMOND JAMES FINANCIAL INC | -2,526 | -9.8% | 23,340 |
| WELLS FARGO & COMPANY/MN | -2,296 | -42.1% | 3,155 |
| Wealth Architects, LLC | -1,953 | -4.4% | 42,915 |
| CX Institutional | -1,903 | -2.4% | 77,820 |
| Qube Research & Technologies Ltd | -1,745 | -45.6% | 2,083 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -1,716 | -4.4% | 37,594 |
| FIFTH THIRD BANCORP | -1,453 | -54.5% | 1,213 |
| ORBA Wealth Advisors, L.L.C. | -1,435 | -30.5% | 3,265 |
| HighTower Advisors, LLC | -1,170 | -23.4% | 3,833 |
| ASSETMARK, INC | -858 | -30.0% | 2,005 |
| FFT WEALTH MANAGEMENT LLC | -773 | -18.2% | 3,470 |