Flow Traders U.S.’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Flow Traders U.S.’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	$549K	Buy	+8,584	New	+$545K	0.02%	623
2025 Q4	–	Sell	-6,764	Closed	-$426K	–	1146
2025 Q3	$426K	Buy	+6,764	New	+$420K	0.02%	649
2025 Q2	–	Sell	-83,179	Closed	-$4.79M	–	1148
2025 Q1	$4.79M	Buy	+83,179	New	+$4.67M	0.2%	99
2024 Q4	–	Sell	-50,199	Closed	-$2.98M	–	1210
2024 Q3	$2.98M	Buy	50,199 +36,732	+273%	+$2.08M	0.15%	135
2024 Q2	$716K	Buy	+13,467	New	+$720K	0.04%	444
2024 Q1	–	Sell	-6,225	Closed	-$333K	–	984
2023 Q4	$333K	Buy	+6,225	New	+$312K	0.01%	585
2023 Q2	–	Sell	-18,555	Closed	-$964K	–	1026
2023 Q1	$964K	Sell	18,555 -14,412	-44%	-$744K	0.04%	331
2022 Q4	$1.66M	Buy	+32,967	New	+$1.63M	0.08%	213
2022 Q1	–	Sell	-34,669	Closed	-$1.99M	–	927
2021 Q4	$1.99M	Buy	34,669 +28,463	+459%	+$1.62M	0.11%	156
2021 Q3	$346K	Buy	+6,206	New	+$360K	0.01%	799
2021 Q1	–	Sell	-13,572	Closed	-$730K	–	920
2020 Q4	$730K	Buy	+13,572	New	+$708K	0.05%	314

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

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

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s NFRA Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2026: 8,584 shares worth $549K. The stake represents 0.02% of the portfolio and ranks #623 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in NFRA as recently as Q3 2025.

Flow Traders U.S. first reported a position in NFRA in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.79M in Q1 2025. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

Flow Traders U.S. held 8,584 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $549K as of Q1 2026.
FlexShares STOXX Global Broad Infrastructure Index Fund was a new Flow Traders U.S. position in Q1 2026.
FlexShares STOXX Global Broad Infrastructure Index Fund made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #623 holding.
Flow Traders U.S. first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020 and has held it in 11 quarters since.
Flow Traders U.S.'s FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $4.79M in Q1 2025.
129 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.