Beacon Pointe Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Beacon Pointe Advisors’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
2023 Q3	–	Sell	-7,104	Closed	-$372K	–	1346
2023 Q2	$372K	Buy	7,104 +13	+0.2%	+$680	0.01%	812
2023 Q1	$368K	Sell	7,091 -198	-3%	-$10.2K	0.01%	852
2022 Q4	$367K	Buy	7,289 +98	+1%	+$4.83K	0.01%	795
2022 Q3	$327K	Buy	+7,191	New	+$373K	0.01%	773

Other funds holding NFRA

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 $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Beacon Pointe Advisors's NFRA Position: Q3 2023 in Review

Beacon Pointe Advisors sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2023, closing a stake of 7,104 shares — an estimated $372K sold.

Beacon Pointe Advisors first reported a position in NFRA in Q3 2022 and held it in 4 quarters. The position peaked at $372K in Q2 2023. 107 funds tracked by Wall St. Rank hold NFRA as of Q3 2023.

Beacon Pointe Advisors reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 7,104 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2023, an estimated $372K.
Beacon Pointe Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2022 and held it in 4 quarters.
Beacon Pointe Advisors's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $372K in Q2 2023.
107 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2023.

Based on Beacon Pointe Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.