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Montag & Associates’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Montag & Associates’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
2022
Q2 		– Sell
-285
Closed -$16K – 847
2022
Q1 		$16K Hold
285
– – ﹤0.01% 686
2021
Q4 		$16K Buy
+285
New +$16.3K ﹤0.01% 695

Other funds holding NFRA

Northern Trust
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Montag & Associates's NFRA Position: Q2 2022 in Review

Montag & Associates sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2022, closing a stake of 285 shares — an estimated $16K sold.

Montag & Associates first reported a position in NFRA in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 109 funds tracked by Wall St. Rank hold NFRA as of Q2 2022.

  • Montag & Associates reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 285 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2022, an estimated $16K.
  • Montag & Associates first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2021 and held it in 2 quarters.
  • Montag & Associates's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $16K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.