Old Mission Capital’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Old Mission Capital’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
2026 Q1	$1.15M	Buy	17,943 +13,776	+331%	+$874K	0.02%	373
2025 Q4	$252K	Buy	+4,167	New	+$260K	0.01%	894
2024 Q4	–	Sell	-12,424	Closed	-$738K	–	1100
2024 Q3	$738K	Buy	+12,424	New	+$704K	0.01%	603
2024 Q1	–	Sell	-6,279	Closed	-$336K	–	1523
2023 Q4	$336K	Buy	+6,279	New	+$314K	0.01%	918
2023 Q3	–	Sell	-4,745	Closed	-$248K	–	1481
2023 Q2	$248K	Sell	4,745 -15,078	-76%	-$789K	0.01%	910
2023 Q1	$1.03M	Sell	19,823 -1,809	-8%	-$93.3K	0.02%	491
2022 Q4	$1.09M	Buy	+21,632	New	+$1.07M	0.03%	472
2016 Q4	–	Sell	-65,502	Closed	-$2.96M	–	444
2016 Q3	$2.96M	Sell	65,502 -59,370	-48%	-$2.69M	0.19%	87
2016 Q2	$5.63M	Buy	+124,872	New	+$5.49M	0.42%	37

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

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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital's NFRA Position: Q1 2026 in Review

Old Mission Capital increased its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 331% in Q1 2026, buying an estimated $874K and bringing the position to 17,943 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #373.

Old Mission Capital first reported a position in NFRA in Q2 2016 and has held it in 9 quarters since. The position peaked at $5.63M in Q2 2016. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

Old Mission Capital held 17,943 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $1.15M as of Q1 2026.
Old Mission Capital bought 13,776 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2026, an estimated $874K.
FlexShares STOXX Global Broad Infrastructure Index Fund made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #373 holding.
Old Mission Capital first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2016 and has held it in 9 quarters since.
Old Mission Capital's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $5.63M in Q2 2016.
129 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.