DAC
NFRA icon

Dividend Assets Capital’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Dividend Assets Capital’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
Q2 		– Sell
-729
Closed -$37K – 543
2023
Q1 		$37K Hold
729
– – 0.01% 313
2022
Q4 		$37K Hold
729
– – 0.01% 313
2022
Q3 		$33K Buy
+729
New +$37.9K 0.01% 315

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
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
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
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Dividend Assets Capital's NFRA Position: Q2 2023 in Review

Dividend Assets Capital sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2023, closing a stake of 729 shares — an estimated $37K sold.

Dividend Assets Capital first reported a position in NFRA in Q3 2022 and held it in 3 quarters. The position peaked at $37K in Q1 2023. 112 funds tracked by Wall St. Rank hold NFRA as of Q2 2023.

  • Dividend Assets Capital reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 729 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2023, an estimated $37K.
  • Dividend Assets Capital first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2022 and held it in 3 quarters.
  • Dividend Assets Capital's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $37K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.