KA
NFRA icon

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

Kovack 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
2018
Q1 		– Sell
-10,196
Closed -$497K – 523
2017
Q4 		$497K Sell
10,196
-2,915
-22% -$141K 0.13% 193
2017
Q3 		$629K Buy
13,111
+419
+3% +$20.1K 0.21% 123
2017
Q2 		$596K Buy
+12,692
New +$594K 0.19% 140

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kovack Advisors's NFRA Position: Q1 2018 in Review

Kovack Advisors sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2018, closing a stake of 10,196 shares — an estimated $497K sold.

Kovack Advisors first reported a position in NFRA in Q2 2017 and held it in 3 quarters. The position peaked at $629K in Q3 2017. 48 funds tracked by Wall St. Rank hold NFRA as of Q1 2018.

  • Kovack Advisors reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2018 after selling out during the quarter.
  • Kovack Advisors sold 10,196 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2018, an estimated $497K.
  • Kovack Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2017 and held it in 3 quarters.
  • Kovack Advisors's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $629K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2018.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.