Bank of New York Mellon
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Bank of New York Mellon’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bank of New York Mellon’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
2025
Q4 		– Sell
-3,980
Closed -$250K – 4250
2025
Q3 		$250K Sell
3,980
-1,908
-32% -$118K ﹤0.01% 3934
2025
Q2 		$364K Sell
5,888
-7,020
-54% -$418K ﹤0.01% 3693
2025
Q1 		$744K Sell
12,908
-11,585
-47% -$651K ﹤0.01% 3228
2024
Q4 		$1.33M Buy
24,493
+3,373
+16% +$194K ﹤0.01% 2971
2024
Q3 		$1.25M Buy
21,120
+1,912
+10% +$108K ﹤0.01% 3008
2024
Q2 		$1.02M Sell
19,208
-3,174
-14% -$170K ﹤0.01% 3190
2024
Q1 		$1.22M Sell
22,382
-3,568
-14% -$191K ﹤0.01% 3039
2023
Q4 		$1.39M Sell
25,950
-1,494
-5% -$74.8K ﹤0.01% 3012
2023
Q3 		$1.33M Buy
27,444
+20,017
+270% +$1.02M ﹤0.01% 3012
2023
Q2 		$389K Sell
7,427
-5,059
-41% -$265K ﹤0.01% 3717
2023
Q1 		$649K Sell
12,486
-1,148
-8% -$59.2K ﹤0.01% 3354
2022
Q4 		$687K Sell
13,634
-8,995
-40% -$444K ﹤0.01% 3381
2022
Q3 		$1.03M Sell
22,629
-1,945
-8% -$101K ﹤0.01% 3188
2022
Q2 		$1.27M Buy
24,574
+4,389
+22% +$240K ﹤0.01% 3094
2022
Q1 		$1.16M Buy
20,185
+10,284
+104% +$577K ﹤0.01% 3217
2021
Q4 		$568K Buy
+9,901
New +$565K ﹤0.01% 3725
2020
Q2 		– Sell
-6,650
Closed -$287K – 4132
2020
Q1 		$287K Buy
+6,650
New +$340K ﹤0.01% 3621
2017
Q2 		– Sell
-18,301
Closed -$836K – 4332
2017
Q1 		$836K Buy
+18,301
New +$818K ﹤0.01% 3335

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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Bank of New York Mellon's NFRA Position: Q4 2025 in Review

Bank of New York Mellon sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2025, closing a stake of 3,980 shares — an estimated $250K sold.

Bank of New York Mellon first reported a position in NFRA in Q1 2017 and held it in 18 quarters. The position peaked at $1.39M in Q4 2023. 121 funds tracked by Wall St. Rank hold NFRA as of Q4 2025.

  • Bank of New York Mellon reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 3,980 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2025, an estimated $250K.
  • Bank of New York Mellon first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2017 and held it in 18 quarters.
  • Bank of New York Mellon's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $1.39M in Q4 2023.
  • 121 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.