Flexshares Tr shares owned by Capital Advisors
Quarter-by-quarter ownership of Flexshares Tr (NFRA) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Flexshares Tr
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr held by Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Flexshares Tr by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $264k | 4.2k | 62.84 |
| 2025-06-30 | $260k | 4.2k | 61.89 |
| 2025-03-31 | $242k | 4.2k | 57.61 |
| 2024-12-31 | $228k | 4.2k | 54.27 |
| 2024-09-30 | $250k | 4.2k | 59.51 |
| 2024-06-30 | $223k | 4.2k | 53.08 |
| 2024-03-31 | $229k | 4.2k | 54.51 |
| 2023-12-31 | $225k | 4.2k | 53.56 |
| 2023-09-30 | $203k | 4.2k | 48.32 |
| 2023-06-30 | $220k | 4.2k | 52.37 |
| 2023-03-31 | $218k | 4.2k | 51.89 |
| 2022-12-31 | $212k | 4.2k | 50.46 |
| 2022-09-30 | $192k | 4.2k | 45.70 |
| 2022-06-30 | $237k | 4.6k | 51.76 |
| 2022-03-31 | $263k | 4.6k | 57.47 |
| 2021-12-31 | $262k | 4.6k | 57.28 |
| 2021-09-30 | $255k | 4.6k | 55.79 |
| 2021-06-30 | $263k | 4.6k | 57.57 |
| 2021-03-31 | $236k | 4.2k | 56.18 |
| 2020-12-31 | $226k | 4.2k | 53.80 |
| 2020-09-30 | $209k | 4.2k | 49.75 |
| 2020-06-30 | $201k | 4.2k | 47.85 |
| 2020-03-31 | $182k | 4.2k | 43.32 |
| 2019-12-31 | $226k | 4.2k | 53.80 |
| 2019-09-30 | $217k | 4.2k | 51.65 |
| 2019-06-30 | $214k | 4.2k | 50.94 |
| 2019-03-31 | $208k | 4.2k | 49.51 |
| 2018-12-31 | $184k | 4.2k | 43.80 |
| 2018-09-30 | $15k | 326 | 46.01 |
| 2018-06-30 | $15k | 326 | 46.01 |
| 2018-03-31 | $15k | 326 | 46.01 |
| 2017-12-31 | $16k | 326 | 49.08 |
| 2017-09-30 | $16k | 326 | 49.08 |
| 2017-06-30 | $15k | 326 | 46.01 |
| 2017-03-31 | $15k | 326 | 46.01 |
| 2016-12-31 | $14k | 326 | 42.94 |
| 2016-09-30 | $15k | 326 | 46.01 |
| 2016-06-30 | $15k | 326 | 46.01 |
| 2016-03-31 | $14k | 326 | 42.94 |
| 2015-12-31 | $13k | 326 | 39.88 |
| 2015-09-30 | $178k | 4.3k | 41.02 |
| 2015-06-30 | $192k | 4.3k | 44.25 |
| 2015-03-31 | $195k | 4.3k | 44.94 |