ORBA Wealth Advisors, L.L.C. NFRA — FLEXSHARES TR

Ownership history in ORBA Wealth Advisors, L.L.C.  ·  10 quarters on record

AI Ownership Summary

ORBA Wealth Advisors, L.L.C. reported FLEXSHARES TR (NFRA) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.36% in 2026 Q1. The latest visible filing shows NFRA at 0.36% 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 ORBA Wealth Advisors, L.L.C.'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
2026 Q1

NFRA was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 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 2026 Q1

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 ORBA Wealth Advisors, L.L.C. fund profile ORBA Wealth Advisors, L.L.C. full holdings
How ORBA Wealth Advisors, L.L.C. 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,700 -90 -1.9% 0.36% $301K 2026-04-28 $65.13
2025 Q4 REDUCED 8.1% +6.0% ❌ 4,790 -425 -8.1% 0.25% $290K 2026-02-05 $63.02
2025 Q3 UNCHANGED — — — 5,215 — 0% 0.27% $328K 2025-11-04 $59.30
2025 Q2 REDUCED 35.9% +1.8% ❌ 5,215 -2,921 -35.9% 0.29% $323K 2025-08-06 $58.65
2025 Q1 UNCHANGED — — — 8,136 — 0% 0.24% $469K 2025-04-17 $55.04
2024 Q4 REDUCED 8.3% +6.6% ❌ 8,136 -734 -8.3% 0.23% $441K 2025-02-05 $52.83
2024 Q3 REDUCED — — — 8,870 -175 -1.9% 0.27% $527K 2024-10-09 $54.09
2024 Q2 REDUCED — — — 9,045 -139 -1.5% 0.25% $481K 2024-07-16 $51.18
2024 Q1 REDUCED — — — 9,184 -429 -4.5% 0.28% $501K 2024-04-30 $47.53
2023 Q4 INITIATED — — — 9,613 — — 0.31% $514K 2024-02-12 $48.16

🏢 Other funds also holding NFRA

As of 2026 Q1 — sorted by position size

Alaska Wealth Advisors, LLC 3Y 7Y 6.23% Alaska Permanent Capital Management, LLC 3Y 7Y 5.94% 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% NBT BANK N A /NY 3Y 7Y 0.48% SEVEN MILE ADVISORY 0.19% ALTFEST L J & CO INC 3Y 7Y 0.16% CX Institutional 3Y 7Y 0.16%

FAQ About ORBA Wealth Advisors, L.L.C. and NFRA

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

How long has ORBA Wealth Advisors, L.L.C. reported owning NFRA?

ORBA Wealth Advisors, L.L.C. reported NFRA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NFRA position in ORBA Wealth Advisors, L.L.C.'s portfolio?

The largest reported portfolio weight for NFRA was 0.36% in 2026 Q1.

What is the latest reported NFRA position on this page?

The most recent filing on this page is 2026 Q1, when ORBA Wealth Advisors, L.L.C. reported 4,700 shares, equal to 0.36% of portfolio, with an estimated market value of $301K.

What does the chart on this NFRA ownership page compare?

The chart compares ORBA Wealth Advisors, L.L.C.'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 ORBA Wealth Advisors, L.L.C. time their NFRA position?

Based on 13F filing dates vs. subsequent NFRA price moves, ORBA Wealth Advisors, L.L.C. correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on NFRA relative to SPY over the holding period was -3.4%.

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