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Flexshares Tr shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of Flexshares Tr (NFRA) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust investment in Flexshares Tr

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All positions including Flexshares Tr held by Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 63k 59.42
2024-06-30 $3.3M 63k 53.19
2024-03-31 $3.4M 62k 54.59
2023-12-31 $3.1M 58k 53.50
2023-09-30 $1.9M 39k 48.43
2023-06-30 $15k 285 52.36

More positions owned by Stephenson National Bank & Trust

Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Value ETF Active Value Etf (JAVA)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Small-Cap ETF Small Cp Etf (VB)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
Spdr S&p 500 Etf Tr Unit (SPY)

View all positions for Stephenson National Bank & Trust

Top funds holding Flexshares Tr

Northern Trust
Capstone Financial Advisors
Alaska Permanent Capital Management
APCM Wealth Management for Individuals
Camden Capital
Morgan Stanley
Wealth Enhancement Advisory Services
Envestnet Asset Management
United Bank
Austin Wealth Management
NBT Bank
Boltwood Capital Management
Stephenson National Bank & Trust
Money Design
Wealth Architects

View all funds holding Flexshares Tr