Bank of Montreal’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$358K Buy
5,601
+3,592
+179% +$228K ﹤0.01% 2560
2025
Q4
$122K Buy
2,009
+153
+8% +$9.56K ﹤0.01% 2992
2025
Q3
$117K Sell
1,856
-402
-18% -$25K ﹤0.01% 2929
2025
Q2
$140K Buy
2,258
+296
+15% +$17.6K ﹤0.01% 2908
2025
Q1
$113K Sell
1,962
-5,000
-72% -$281K ﹤0.01% 2889
2024
Q4
$378K Buy
6,962
+1,962
+39% +$113K ﹤0.01% 2414
2024
Q3
$297K Hold
5,000
﹤0.01% 2785
2024
Q2
$273K Sell
5,000
-1,239
-20% -$66.3K ﹤0.01% 2797
2024
Q1
$341K Sell
6,239
-140
-2% -$7.49K ﹤0.01% 2702
2023
Q4
$341K Sell
6,379
-979
-13% -$49K ﹤0.01% 2779
2023
Q3
$377K Buy
7,358
+95
+1% +$4.86K ﹤0.01% 2641
2023
Q2
$382K Buy
7,263
+3
+0% +$157 ﹤0.01% 2780
2023
Q1
$377K Buy
7,260
+6,976
+2,456% +$360K ﹤0.01% 2626
2022
Q4
$14.7K Sell
284
-6,362
-96% -$314K ﹤0.01% 3735
2022
Q3
$336 Sell
6,646
-571
-8% -$29.7K ﹤0.01% 2862
2022
Q2
$378 Buy
7,217
+1,044
+17% +$57.1K ﹤0.01% 2865
2022
Q1
$358K Sell
6,173
-1,209
-16% -$67.9K ﹤0.01% 3076
2021
Q4
$423K Buy
7,382
+1,234
+20% +$70.4K ﹤0.01% 2516
2021
Q3
$351K Sell
6,148
-964
-14% -$56K ﹤0.01% 3062
2021
Q2
$414K Buy
+7,112
New +$414K ﹤0.01% 2919
2019
Q3
Sell
-326
Closed -$17K 4907
2019
Q2
$17K Sell
326
-165
-34% -$8.26K ﹤0.01% 4269
2019
Q1
$24K Buy
+491
New +$23.3K ﹤0.01% 3612
2018
Q4
Sell
-490
Closed -$23K 4787
2018
Q3
$23K Buy
+490
New +$23K ﹤0.01% 3666
2018
Q2
Sell
-1,076
Closed -$50K 4821
2018
Q1
$50K Buy
1,076
+300
+39% +$14.3K ﹤0.01% 3232
2017
Q4
$38K Buy
+776
New +$37.4K ﹤0.01% 3369
2017
Q1
Sell
-1,116
Closed -$48K 4127
2016
Q4
$48K Buy
1,116
+356
+47% +$15.4K ﹤0.01% 3121
2016
Q3
$34K Buy
760
+64
+9% +$2.9K ﹤0.01% 3172
2016
Q2
$31K Sell
696
-220
-24% -$9.67K ﹤0.01% 3214
2016
Q1
$40K Buy
916
+800
+690% +$32.8K ﹤0.01% 3140
2015
Q4
$5K Hold
116
﹤0.01% 3792
2015
Q3
$5K Sell
116
-119
-51% -$5.17K ﹤0.01% 3643
2015
Q2
$10K Buy
+235
New +$10.8K ﹤0.01% 3495

Other funds holding NFRA

Bank of Montreal's NFRA Position: Q1 2026 in Review

Bank of Montreal increased its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 179% in Q1 2026, buying an estimated $228K and bringing the position to 5,601 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Bank of Montreal first reported a position in NFRA in Q2 2015 and has held it in 32 quarters since. The position peaked at $423K in Q4 2021. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

  • Bank of Montreal held 5,601 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $358K as of Q1 2026.
  • Bank of Montreal bought 3,592 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2026, an estimated $228K.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2560 holding.
  • Bank of Montreal first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2015 and has held it in 32 quarters since.
  • Bank of Montreal's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $423K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.