Guardian Capital (Canada)’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Guardian Capital (Canada)’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 Q1	–	Sell	-5,298	Closed	-$267K	–	171
2022 Q4	$267K	Sell	5,298 -448	-8%	-$22.1K	0.01%	165
2022 Q3	$262K	Sell	5,746 -605	-10%	-$31.4K	0.01%	167
2022 Q2	$328K	Buy	6,351 +2,553	+67%	+$140K	0.01%	165
2022 Q1	$218K	Buy	+3,798	New	+$213K	﹤0.01%	174

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

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

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

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Guardian Capital (Canada)'s NFRA Position: Q1 2023 in Review

Guardian Capital (Canada) sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2023, closing a stake of 5,298 shares — an estimated $267K sold.

Guardian Capital (Canada) first reported a position in NFRA in Q1 2022 and held it in 4 quarters. The position peaked at $328K in Q2 2022. 116 funds tracked by Wall St. Rank hold NFRA as of Q1 2023.

Guardian Capital (Canada) reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2023 after selling out during the quarter.
Guardian Capital (Canada) sold 5,298 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2023, an estimated $267K.
Guardian Capital (Canada) first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2022 and held it in 4 quarters.
Guardian Capital (Canada)'s FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $328K in Q2 2022.
116 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2023.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.