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Caldwell Trust’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Caldwell Trust’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 		$72K Hold
1,126
– – 0.01% 445
2025
Q4 		$68.1K Buy
1,126
+1,013
+896% +$63.3K 0.01% 435
2025
Q3 		$7.11K Buy
+113
New +$7.01K ﹤0.01% 671
2025
Q2 		– Sell
-700
Closed -$40.3K – 759
2025
Q1 		$40.3K Buy
700
+619
+764% +$34.8K ﹤0.01% 482
2024
Q4 		$4.39K Buy
+81
New +$4.66K ﹤0.01% 664

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 $1.43B AUM 13.12% 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

Caldwell Trust's NFRA Position: Q1 2026 in Review

Caldwell Trust held its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) position steady in Q1 2026 at 1,126 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #445.

Caldwell Trust first reported a position in NFRA in Q4 2024 and has held it in 5 quarters since. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

  • Caldwell Trust held 1,126 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $72K as of Q1 2026.
  • Caldwell Trust left its FlexShares STOXX Global Broad Infrastructure Index Fund share count unchanged in Q1 2026.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #445 holding.
  • Caldwell Trust first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2024 and has held it in 5 quarters since.
  • 129 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.