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Alaska Permanent Capital Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Alaska Permanent Capital Management’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.7M Buy
1,337,142
+245,103
+22% +$15.6M 5.94% 7
2025
Q4 		$65.9M Sell
1,092,039
-46,926
-4% -$2.93M 5% 8
2025
Q3 		$71.7M Sell
1,138,965
-22,589
-2% -$1.4M 5.27% 6
2025
Q2 		$71.6M Sell
1,161,554
-97,222
-8% -$5.79M 5.55% 7
2025
Q1 		$72.4M Buy
1,258,776
+91,200
+8% +$5.12M 6.11% 5
2024
Q4 		$63.4M Sell
1,167,576
-10,350
-0.9% -$596K 5.21% 9
2024
Q3 		$70M Buy
1,177,926
+7,619
+0.7% +$431K 5.54% 8
2024
Q2 		$62.3M Sell
1,170,307
-67,323
-5% -$3.6M 5.32% 8
2024
Q1 		$67.5M Buy
1,237,630
+301
+0% +$16.1K 5.25% 7
2023
Q4 		$66.3M Buy
1,237,329
+9,592
+0.8% +$480K 5.49% 6
2023
Q3 		$59.6M Buy
1,227,737
+44,883
+4% +$2.3M 5.28% 6
2023
Q2 		$61.9M Buy
1,182,854
+45,607
+4% +$2.39M 5.22% 6
2023
Q1 		$59.1M Buy
1,137,247
+72,982
+7% +$3.77M 5.42% 6
2022
Q4 		$53.6M Buy
1,064,265
+2,303
+0.2% +$114K 5.52% 7
2022
Q3 		$48.5M Sell
1,061,962
-875
-0.1% -$45.4K 5.08% 8
2022
Q2 		$54.9M Sell
1,062,837
-128,522
-11% -$7.03M 5.52% 6
2022
Q1 		$68.4M Buy
1,191,359
+86,818
+8% +$4.87M 5.96% 5
2021
Q4 		$63.3M Buy
1,104,541
+44,346
+4% +$2.53M 5.32% 8
2021
Q3 		$59.1M Sell
1,060,195
-74,651
-7% -$4.33M 5.29% 7
2021
Q2 		$65.2M Buy
1,134,846
+170,819
+18% +$9.94M 5.81% 7
2021
Q1 		$54.1M Buy
964,027
+264,255
+38% +$14.5M 4.91% 8
2020
Q4 		$37.6M Buy
699,772
+5,524
+0.8% +$288K 3.74% 11
2020
Q3 		$34.6M Buy
694,248
+20,566
+3% +$1.03M 3.79% 11
2020
Q2 		$32.2M Sell
673,682
-192,912
-22% -$8.95M 3.78% 11
2020
Q1 		$37.4M Buy
866,594
+147,610
+21% +$7.54M 4.03% 12
2019
Q4 		$38.7M Buy
718,984
+17,097
+2% +$899K 4.11% 10
2019
Q3 		$36.3M Buy
701,887
+190,235
+37% +$9.73M 4.38% 9
2019
Q2 		$26.1M Buy
511,652
+184,040
+56% +$9.22M 3.43% 11
2019
Q1 		$16.2M Buy
327,612
+4,605
+1% +$219K 2.63% 12
2018
Q4 		$14.1M Buy
323,007
+150,208
+87% +$6.82M 2.74% 11
2018
Q3 		$8.06M Buy
172,799
+83,434
+93% +$3.91M 1.35% 13
2018
Q2 		$4.1M Buy
+89,365
New +$4.14M 0.61% 21

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Alaska Permanent Capital Management's NFRA Position: Q1 2026 in Review

Alaska Permanent Capital Management increased its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 22% in Q1 2026, buying an estimated $15.6M and bringing the position to 1,337,142 shares worth $84.7M. The position accounts for 5.94% of the portfolio, ranked #7.

Alaska Permanent Capital Management first reported a position in NFRA in Q2 2018 and has held it in 32 quarters since. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

  • Alaska Permanent Capital Management held 1,337,142 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $84.7M as of Q1 2026.
  • Alaska Permanent Capital Management bought 245,103 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2026, an estimated $15.6M.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up 5.94% of Alaska Permanent Capital Management's portfolio in Q1 2026, its #7 holding.
  • Alaska Permanent Capital Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2018 and has held it in 32 quarters since.
  • 129 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.