Patriot Financial Group Insurance Agency’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-323	Closed	-$17K	–	1392
2022 Q2	$17K	Buy	323 +2	+0.6%	+$109	﹤0.01%	1069
2022 Q1	$18K	Buy	321 +253	+372%	+$14.2K	﹤0.01%	1128
2021 Q4	$4K	Buy	68 +1	+1%	+$57	﹤0.01%	1785
2021 Q3	$4K	Sell	67 -196	-75%	-$11.4K	﹤0.01%	1775
2021 Q2	$15K	Buy	263 +46	+21%	+$2.68K	﹤0.01%	1299
2021 Q1	$12K	Buy	217 +123	+131%	+$6.74K	﹤0.01%	1299
2020 Q4	$5K	Sell	94 -59	-39%	-$3.08K	﹤0.01%	1436
2020 Q3	$8K	Buy	+153	New	+$7.66K	﹤0.01%	1101

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFA

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

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NFRA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2022, closing a stake of 323 shares — an estimated $17K sold.

Patriot Financial Group Insurance Agency first reported a position in NFRA in Q3 2020 and held it in 8 quarters. The position peaked at $18K in Q1 2022. 108 funds tracked by Wall St. Rank hold NFRA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 323 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2022, an estimated $17K.
Patriot Financial Group Insurance Agency first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2020 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $18K in Q1 2022.
108 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.