Edge Capital Group’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Edge Capital Group’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 Q4	$683K	Hold	12,603	–	–	0.03%	188
2024 Q3	$749K	Hold	12,603	–	–	0.03%	188
2024 Q2	$670K	Hold	12,603	–	–	0.03%	193
2024 Q1	$688K	Sell	12,603 -460	-4%	-$24.6K	0.03%	192
2023 Q4	$699K	Hold	13,063	–	–	0.04%	187
2023 Q3	$633K	Hold	13,063	–	–	0.04%	176
2023 Q2	$684K	Hold	13,063	–	–	0.04%	197
2023 Q1	$679K	Hold	13,063	–	–	0.04%	188
2022 Q4	$659K	Hold	13,063	–	–	0.05%	169
2022 Q3	$597K	Hold	13,063	–	–	0.05%	173
2022 Q2	$675K	Hold	13,063	–	–	0.06%	168
2022 Q1	$750K	Hold	13,063	–	–	0.05%	167
2021 Q4	$749K	Hold	13,063	–	–	0.05%	164
2021 Q3	$729K	Hold	13,063	–	–	0.06%	155
2021 Q2	$751K	Hold	13,063	–	–	0.06%	156
2021 Q1	$733K	Sell	13,063 -945	-7%	-$51.8K	0.06%	150
2020 Q4	$753K	Hold	14,008	–	–	0.06%	146
2020 Q3	$698K	Hold	14,008	–	–	0.07%	135
2020 Q2	$670K	Sell	14,008 -2,650	-16%	-$123K	0.07%	135
2020 Q1	$720K	Hold	16,658	–	–	0.09%	127
2019 Q4	$898K	Buy	16,658 +945	+6%	+$49.7K	0.09%	132
2019 Q3	$813K	Sell	15,713 -16,418	-51%	-$840K	0.08%	136
2019 Q2	$1.64M	Hold	32,131	–	–	0.16%	97
2019 Q1	$1.59M	Buy	32,131 +4,231	+15%	+$201K	0.16%	96
2018 Q4	$1.22M	Buy	+27,900	New	+$1.27M	0.13%	101

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

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

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

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

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

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Edge Capital Group's NFRA Position: Q4 2024 in Review

Edge Capital Group held its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) position steady in Q4 2024 at 12,603 shares worth $683K. The position accounts for 0.03% of the portfolio, ranked #188.

Edge Capital Group first reported a position in NFRA in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.64M in Q2 2019. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2024.

Edge Capital Group held 12,603 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $683K as of Q4 2024.
Edge Capital Group left its FlexShares STOXX Global Broad Infrastructure Index Fund share count unchanged in Q4 2024.
FlexShares STOXX Global Broad Infrastructure Index Fund made up 0.03% of Edge Capital Group's portfolio in Q4 2024, its #188 holding.
Edge Capital Group first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2018 and has held it in 25 quarters since.
Edge Capital Group's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $1.64M in Q2 2019.
115 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.