Circle Wealth Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Circle Wealth Management’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	-6,275	Closed	-$336K	–	198
2023 Q4	$336K	Hold	6,275	–	–	0.01%	161
2023 Q3	$304K	Hold	6,275	–	–	0.01%	168
2023 Q2	$329K	Hold	6,275	–	–	0.04%	131
2023 Q1	$326K	Hold	6,275	–	–	0.05%	132
2022 Q4	$316K	Sell	6,275 -6,162	-50%	-$304K	0.05%	133
2022 Q3	$568K	Hold	12,437	–	–	0.09%	80
2022 Q2	$643K	Hold	12,437	–	–	0.1%	80
2022 Q1	$714K	Hold	12,437	–	–	0.09%	90
2021 Q4	$713K	Hold	12,437	–	–	0.09%	96
2021 Q3	$694K	Hold	12,437	–	–	0.1%	93
2021 Q2	$715K	Hold	12,437	–	–	0.1%	101
2021 Q1	$698K	Buy	12,437 +2,838	+30%	+$156K	0.11%	87
2020 Q4	$516K	Hold	9,599	–	–	0.07%	140
2020 Q3	$479K	Hold	9,599	–	–	0.08%	119
2020 Q2	$459K	Hold	9,599	–	–	0.08%	110
2020 Q1	$415K	Sell	9,599 -6,109	-39%	-$312K	0.08%	119
2019 Q4	$846K	Buy	+15,708	New	+$826K	0.15%	76
2019 Q3	–	Sell	-5,752	Closed	-$293K	–	172
2019 Q2	$293K	Buy	+5,752	New	+$288K	0.06%	126

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

Circle Wealth Management's NFRA Position: Q1 2024 in Review

Circle Wealth Management sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2024, closing a stake of 6,275 shares — an estimated $336K sold.

Circle Wealth Management first reported a position in NFRA in Q2 2019 and held it in 18 quarters. The position peaked at $846K in Q4 2019. 105 funds tracked by Wall St. Rank hold NFRA as of Q1 2024.

Circle Wealth Management reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2024 after selling out during the quarter.
Circle Wealth Management sold 6,275 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2024, an estimated $336K.
Circle Wealth Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2019 and held it in 18 quarters.
Circle Wealth Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $846K in Q4 2019.
105 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2024.

Based on Circle Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.