Creekmur Asset Management LLC NFRA — FLEXSHARES TR

Ownership history in Creekmur Asset Management LLC  ·  7 quarters on record

AI Ownership Summary

Creekmur Asset Management LLC reported FLEXSHARES TR (NFRA) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q2. The latest visible filing shows NFRA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NFRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Creekmur Asset Management LLC's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

NFRA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NFRA stock page Creekmur Asset Management LLC fund profile Creekmur Asset Management LLC full holdings
How Creekmur Asset Management LLC held NFRA — position size vs. price
% of Fund (quarterly)    NFRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED — — — 70 — 0% 0.00% $4K 2025-08-04 $58.48
2025 Q1 ADDED — — — 70 +1 +1.4% 0.00% $4K 2025-05-05 $56.32
2024 Q4 ADDED — — — 69 +1 +1.5% 0.00% $4K 2025-02-12 $52.79
2024 Q3 UNCHANGED — — — 68 — 0% 0.00% $4K 2024-10-25 $53.62
2024 Q2 ADDED — — — 68 +1 +1.5% 0.00% $4K 2024-08-13 $51.33
2024 Q1 UNCHANGED — — — 67 — 0% 0.00% $4K 2024-05-16 $50.13
2023 Q4 INITIATED — — — 67 — — 0.00% $4K 2024-03-01 $48.79

🏢 Other funds also holding NFRA

As of 2026 Q1 — sorted by position size

Capstone Financial Advisors, Inc. 3Y 7Y 7.93% Alaska Wealth Advisors, LLC 3Y 7Y 6.23% Alaska Permanent Capital Management, LLC 3Y 7Y 5.94% United Bank 3Y 7Y 3.91% Cornerstone National Bank & Trust Co 2.77% Austin Wealth Management, LLC 1.5% Boltwood Capital Management 3Y 7Y 1.36% STEPH & CO 3Y 1.16% CERTUITY, LLC 3Y 1.14% ENTREWEALTH, LLC 1.12%

FAQ About Creekmur Asset Management LLC and NFRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Creekmur Asset Management LLC reported owning NFRA?

Creekmur Asset Management LLC reported NFRA across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported NFRA position in Creekmur Asset Management LLC's portfolio?

The largest reported portfolio weight for NFRA was 0.00% in 2024 Q1.

What is the latest reported NFRA position on this page?

The most recent filing on this page is 2025 Q2, when Creekmur Asset Management LLC reported 70 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this NFRA ownership page compare?

The chart compares Creekmur Asset Management LLC's quarterly NFRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Creekmur Asset Management LLC time their NFRA position?

Based on 13F filing dates vs. subsequent NFRA price moves, Creekmur Asset Management LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on NFRA relative to SPY over the holding period was -3.1%.

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