Ladenburg Thalmann Financial Services’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$33K	Buy	610 +191	+46%	+$10K	﹤0.01%	3815
2019 Q3	$22K	Sell	419 -156	-27%	-$7.98K	﹤0.01%	3986
2019 Q2	$29K	Hold	575	–	–	﹤0.01%	3829
2019 Q1	$28K	Hold	575	–	–	﹤0.01%	3801
2018 Q4	$25K	Hold	575	–	–	﹤0.01%	3732
2018 Q3	$27K	Sell	575 -22	-4%	-$1.03K	﹤0.01%	3717
2018 Q2	$28K	Hold	597	–	–	﹤0.01%	3639
2018 Q1	$28K	Hold	597	–	–	﹤0.01%	3639
2017 Q4	$29K	Sell	597 -4,829	-89%	-$233K	﹤0.01%	3566
2017 Q3	$260K	Sell	5,426 -758	-12%	-$36.3K	﹤0.01%	1904
2017 Q2	$290K	Buy	6,184 +481	+8%	+$22.5K	﹤0.01%	1760
2017 Q1	$261K	Buy	5,703 +5,403	+1,801%	+$242K	﹤0.01%	1725
2016 Q4	$13K	Buy	+300	New	+$13K	﹤0.01%	3738

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LFA

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NFRA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 46% in Q4 2019, buying an estimated $10K and bringing the position to 610 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3815.

Ladenburg Thalmann Financial Services first reported a position in NFRA in Q4 2016 and has held it in 13 quarters since. The position peaked at $290K in Q2 2017. 71 funds tracked by Wall St. Rank hold NFRA as of Q4 2019.

Ladenburg Thalmann Financial Services held 610 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $33K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 191 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2019, an estimated $10K.
FlexShares STOXX Global Broad Infrastructure Index Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3815 holding.
Ladenburg Thalmann Financial Services first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $290K in Q2 2017.
71 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.