Millburn Ridgefield Corp’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Millburn Ridgefield Corp’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 Q3	–	Sell	-2,374	Closed	-$126K	–	257
2024 Q2	$126K	Sell	2,374 -256	-10%	-$13.7K	﹤0.01%	59
2024 Q1	$144K	Sell	2,630 -601	-19%	-$32.1K	﹤0.01%	57
2023 Q4	$173K	Buy	+3,231	New	+$162K	0.01%	61
2023 Q2	–	Sell	-6,693	Closed	-$348K	–	104
2023 Q1	$348K	Buy	6,693 +2,404	+56%	+$124K	0.01%	57
2022 Q4	$216K	Buy	+4,289	New	+$212K	0.01%	63
2022 Q2	–	Sell	-2,005	Closed	-$115K	–	121
2022 Q1	$115K	Buy	+2,005	New	+$113K	0.01%	91

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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Millburn Ridgefield Corp's NFRA Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2024, closing a stake of 2,374 shares — an estimated $126K sold.

Millburn Ridgefield Corp first reported a position in NFRA in Q1 2022 and held it in 6 quarters. The position peaked at $348K in Q1 2023. 102 funds tracked by Wall St. Rank hold NFRA as of Q3 2024.

Millburn Ridgefield Corp reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 2,374 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2024, an estimated $126K.
Millburn Ridgefield Corp first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2022 and held it in 6 quarters.
Millburn Ridgefield Corp's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $348K in Q1 2023.
102 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.