E
NFRA icon

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

EntreWealth’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 		$2.49M Buy
38,930
+1,544
+4% +$98K 1.12% 26
2025
Q4 		$2.38M Buy
37,386
+1,185
+3% +$74K 1.07% 27
2025
Q3 		$2.28M Buy
36,201
+3,522
+11% +$219K 1.17% 26
2025
Q2 		$2.02M Buy
32,679
+1,684
+5% +$100K 1.4% 22
2025
Q1 		$1.79M Buy
30,995
+2,705
+10% +$152K 1.37% 23
2024
Q4 		$1.68M Buy
+28,290
New +$1.63M 1.55% 18

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 $93.1B 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