Brio Consultants’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Brio Consultants’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	$2.62M	Sell	39,941 -1,277	-3%	-$81.1K	0.32%	50
2025 Q4	$2.49M	Buy	41,218 +1,563	+4%	+$97.7K	0.32%	48
2025 Q3	$2.5M	Buy	39,655 +1,573	+4%	+$97.6K	0.34%	45
2025 Q2	$2.36M	Buy	38,082 +2,065	+6%	+$123K	0.34%	44
2025 Q1	$2.08M	Buy	36,017 +521	+1%	+$29.3K	0.33%	49
2024 Q4	$1.92M	Buy	35,496 +1,665	+5%	+$95.8K	0.3%	52
2024 Q3	$2.01M	Sell	33,831 -1,194	-3%	-$67.6K	0.32%	49
2024 Q2	$1.86M	Buy	35,025 +749	+2%	+$40.1K	0.31%	50
2024 Q1	$1.87M	Sell	34,276 -268	-0.8%	-$14.3K	0.32%	46
2023 Q4	$1.85M	Sell	34,544 -490	-1%	-$24.5K	0.33%	45
2023 Q3	$1.7M	Sell	35,034 -1,084	-3%	-$55.5K	0.32%	46
2023 Q2	$1.89M	Sell	36,118 -7,164	-17%	-$375K	0.34%	43
2023 Q1	$2.25M	Sell	43,282 -843	-2%	-$43.5K	0.42%	43
2022 Q4	$2.22M	Sell	44,125 -511	-1%	-$25.2K	0.44%	44
2022 Q3	$2.07M	Buy	+44,636	New	+$2.32M	0.44%	45

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

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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brio Consultants's NFRA Position: Q1 2026 in Review

Brio Consultants reduced its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 3.1% in Q1 2026, selling an estimated $81.1K and leaving 39,941 shares worth $2.62M. The position accounts for 0.32% of the portfolio, ranked #50.

Brio Consultants first reported a position in NFRA in Q3 2022 and has held it in 15 quarters since. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

Brio Consultants held 39,941 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $2.62M as of Q1 2026.
Brio Consultants sold 1,277 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2026, an estimated $81.1K.
FlexShares STOXX Global Broad Infrastructure Index Fund made up 0.32% of Brio Consultants's portfolio in Q1 2026, its #50 holding.
Brio Consultants first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2022 and has held it in 15 quarters since.
129 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.