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

Optimum Investment 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
2025 Q2	–	Sell	-425	Closed	-$24.5K	–	631
2025 Q1	$24.5K	Hold	425	–	–	0.01%	417
2024 Q4	$23K	Hold	425	–	–	0.01%	416
2024 Q3	$25.3K	Hold	425	–	–	0.01%	421
2024 Q2	$22.6K	Hold	425	–	–	0.01%	434
2024 Q1	$23.2K	Hold	425	–	–	0.01%	442
2023 Q4	$22.7K	Hold	425	–	–	0.01%	431
2023 Q3	$20.6K	Hold	425	–	–	0.01%	463
2023 Q2	$22.3K	Hold	425	–	–	0.01%	461
2023 Q1	$22.1K	Hold	425	–	–	0.01%	463
2022 Q4	$21.4K	Hold	425	–	–	0.01%	478
2022 Q3	$19K	Hold	425	–	–	0.01%	503
2022 Q2	$22K	Hold	425	–	–	0.01%	500
2022 Q1	$24K	Hold	425	–	–	0.01%	545
2021 Q4	$24K	Hold	425	–	–	0.01%	572
2021 Q3	$24K	Hold	425	–	–	0.01%	573
2021 Q2	$24K	Hold	425	–	–	0.01%	632
2021 Q1	$24K	Hold	425	–	–	0.01%	637
2020 Q4	$23K	Hold	425	–	–	0.01%	612
2020 Q3	$21K	Hold	425	–	–	0.01%	599
2020 Q2	$20K	Hold	425	–	–	0.01%	601
2020 Q1	$18K	Hold	425	–	–	0.01%	596
2019 Q4	$23K	Sell	425 -200	-32%	-$10.5K	0.01%	648
2019 Q3	$32K	Hold	625	–	–	0.01%	600
2019 Q2	$32K	Sell	625 -515	-45%	-$25.8K	0.01%	601
2019 Q1	$56K	Buy	+1,140	New	+$54.2K	0.02%	487

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 $2.03B AUM 88.59% 1-Year Est. Return

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

UBG

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

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Optimum Investment Advisors's NFRA Position: Q2 2025 in Review

Optimum Investment Advisors sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2025, closing a stake of 425 shares — an estimated $24.5K sold.

Optimum Investment Advisors first reported a position in NFRA in Q1 2019 and held it in 25 quarters. The position peaked at $56K in Q1 2019. 118 funds tracked by Wall St. Rank hold NFRA as of Q2 2025.

Optimum Investment Advisors reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2025 after selling out during the quarter.
Optimum Investment Advisors sold 425 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2025, an estimated $24.5K.
Optimum Investment Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2019 and held it in 25 quarters.
Optimum Investment Advisors's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $56K in Q1 2019.
118 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2025.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.