Hollencrest Capital Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Hollencrest Capital Management’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 Q4	–	Sell	-3,559	Closed	-$172K	–	1092
2023 Q3	$172K	Hold	3,559	–	–	0.02%	300
2023 Q2	$186K	Buy	3,559 +1,621	+84%	+$84.8K	0.02%	305
2023 Q1	$101K	Buy	+1,938	New	+$100K	0.01%	363

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

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

WWA

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

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

Hollencrest Capital Management's NFRA Position: Q4 2023 in Review

Hollencrest Capital Management sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2023, closing a stake of 3,559 shares — an estimated $172K sold.

Hollencrest Capital Management first reported a position in NFRA in Q1 2023 and held it in 3 quarters. The position peaked at $186K in Q2 2023. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2023.

Hollencrest Capital Management reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 3,559 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2023, an estimated $172K.
Hollencrest Capital Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2023 and held it in 3 quarters.
Hollencrest Capital Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $186K in Q2 2023.
115 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.