JWCA
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J.W. Cole Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

J.W. Cole Advisors’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 		– Sell
-3,430
Closed -$204K – 984
2024
Q3 		$204K Buy
+3,430
New +$194K 0.01% 902
2024
Q1 		– Sell
-3,932
Closed -$210K – 908
2023
Q4 		$210K Buy
+3,932
New +$197K 0.01% 747
2023
Q3 		– Sell
-3,955
Closed -$207K – 775
2023
Q2 		$207K Sell
3,955
-10
-0.3% -$523 0.01% 701
2023
Q1 		$206K Buy
+3,965
New +$205K 0.01% 724
2022
Q3 		– Sell
-4,324
Closed -$223K – 750
2022
Q2 		$223K Sell
4,324
-458
-10% -$25K 0.02% 639
2022
Q1 		$275K Buy
4,782
+15
+0.3% +$842 0.02% 649
2021
Q4 		$273K Buy
+4,767
New +$272K 0.02% 684
2021
Q3 		– Sell
-3,852
Closed -$221K – 658
2021
Q2 		$221K Buy
3,852
+242
+7% +$14.1K 0.02% 675
2021
Q1 		$203K Buy
+3,610
New +$198K 0.02% 624

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
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

J.W. Cole Advisors's NFRA Position: Q4 2024 in Review

J.W. Cole Advisors sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2024, closing a stake of 3,430 shares — an estimated $204K sold.

J.W. Cole Advisors first reported a position in NFRA in Q1 2021 and held it in 9 quarters. The position peaked at $275K in Q1 2022. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2024.

  • J.W. Cole Advisors reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 3,430 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2024, an estimated $204K.
  • J.W. Cole Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2021 and held it in 9 quarters.
  • J.W. Cole Advisors's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $275K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2024.

Based on J.W. Cole Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.