How many shares of NFRA does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 199,065 shares of NFRA (FLEXSHARES TR).

What is ENVESTNET ASSET MANAGEMENT INC's NFRA position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's NFRA position is worth $12.8M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling NFRA?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their NFRA position (+3.9% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy NFRA?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in NFRA in 2018-Q4. They have held the position across 31 quarters.

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ENVESTNET ASSET MANAGEMENT INC

NFRA
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in FLEXSHARES TR

Current Value

$12.8M

Current Shares

199,065

Total Value Change

+$11.4M

Total Shares Change

+168,192

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	199,065	+3.9%	$12.8M	0.0%	$64.12	29
2026-Q1	Decreased	191,552	-26.4%	$12.2M	0.0%	$66.07	0
2025-Q4	Increased	260,140	+4.8%	$15.7M	0.0%	$60.74	30
2025-Q3	Increased	248,110	+6.6%	$15.6M	0.0%	$60.06	30
2025-Q2	Increased	232,812	+40.6%	$14.4M	0.0%	$58.40	37
2025-Q1	Increased	165,608	+13.6%	$9.5M	0.0%	$54.28	31
2024-Q4	Decreased	145,775	-2.6%	$7.9M	0.0%	$51.01	0
2024-Q3	Increased	149,648	+51.4%	$8.9M	0.0%	$55.16	38
2024-Q2	Decreased	98,838	-17.5%	$5.3M	0.0%	$49.12	0
2024-Q1	Decreased	119,803	-5.4%	$6.5M	0.0%	$49.89	0
2023-Q4	Decreased	126,638	-48.7%	$6.8M	0.0%	$48.78	0
2023-Q3	Increased	246,946	+0.6%	$12M	0.0%	$43.85	28
2023-Q2	Increased	245,547	+0.1%	$12.9M	0.0%	$46.69	28
2023-Q1	Increased	245,185	+0.6%	$12.7M	0.0%	$45.99	28
2022-Q4	Increased	243,835	+3.2%	$12.3M	0.0%	$44.77	29
2022-Q3	Decreased	236,327	-11.5%	$10.8M	0.0%	$40.88	0
2022-Q2	Increased	266,952	+34.6%	$13.8M	0.0%	$45.48	36
2022-Q1	Increased	198,249	+49.3%	$11.4M	0.0%	$50.48	38
2021-Q4	Increased	132,834	+4.9%	$7.6M	0.0%	$49.73	29
2021-Q3	Decreased	126,628	-17.8%	$7.1M	0.0%	$48.24	0
2021-Q2	Increased	154,020	+17.0%	$8.9M	0.0%	$49.22	32
2021-Q1	Increased	131,677	+9.0%	$7.4M	0.0%	$47.52	30
2020-Q4	Increased	120,794	+5.1%	$6.5M	0.0%	$45.33	29
2020-Q3	Decreased	114,947	-51.0%	$5.7M	0.0%	$41.91	0
2020-Q2	Decreased	234,511	-1.8%	$11.2M	0.0%	$39.60	0
2020-Q1	Decreased	238,763	-3.7%	$10.3M	0.0%	$36.27	0
2019-Q4	Increased	248,024	+6.9%	$13.4M	0.0%	$44.28	30
2019-Q3	Increased	231,945	+12.8%	$12M	0.0%	$42.25	31
2019-Q2	Increased	205,619	+487.6%	$10.5M	0.0%	$41.57	45
2019-Q1	Increased	34,990	+13.3%	$1.7M	0.0%	$40.02	29
2018-Q4	New	30,873	-	$1.3M	0.0%	$35.00	35

Other major holders of NFRA: NORTHERN TRUST CORP

NFRA31 quarters

NFRA
31 quarters