Centaurus Financial’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Centaurus Financial’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
2024 Q1	–	Sell	-3,827	Closed	-$205K	–	829
2023 Q4	$205K	Sell	3,827 -275	-7%	-$13.8K	0.02%	590
2023 Q3	$199K	Buy	4,102 +202	+5%	+$10.3K	0.02%	568
2023 Q2	$204K	Buy	3,900 +404	+12%	+$21.1K	0.02%	578
2023 Q1	$182K	Sell	3,496 -1	-0%	-$52	0.01%	694
2022 Q4	$176K	Buy	3,497 +43	+1%	+$2.12K	0.02%	646
2022 Q3	$158K	Buy	3,454 +44	+1%	+$2.29K	0.02%	684
2022 Q2	$176K	Hold	3,410	–	–	0.02%	664
2022 Q1	$196K	Buy	3,410 +286	+9%	+$16.1K	0.02%	675
2021 Q4	$179K	Buy	3,124 +16	+0.5%	+$912	0.01%	707
2021 Q3	$173K	Buy	+3,108	New	+$180K	0.01%	693

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

Centaurus Financial's NFRA Position: Q1 2024 in Review

Centaurus Financial sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2024, closing a stake of 3,827 shares — an estimated $205K sold.

Centaurus Financial first reported a position in NFRA in Q3 2021 and held it in 10 quarters. The position peaked at $205K in Q4 2023. 105 funds tracked by Wall St. Rank hold NFRA as of Q1 2024.

Centaurus Financial reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 3,827 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2024, an estimated $205K.
Centaurus Financial first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2021 and held it in 10 quarters.
Centaurus Financial's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $205K in Q4 2023.
105 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.