Private Advisor Group’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Private Advisor Group’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
2023 Q4	–	Sell	-15,025	Closed	-$728K	–	2423
2023 Q3	$728K	Buy	15,025 +100	+0.7%	+$5.12K	0.01%	1203
2023 Q2	$789K	Buy	14,925 +84	+0.6%	+$4.39K	0.01%	1162
2023 Q1	$771K	Buy	14,841 +225	+2%	+$11.6K	0.01%	1119
2022 Q4	$649K	Buy	14,616 +10,035	+219%	+$495K	0.03%	490
2022 Q3	$209K	Sell	4,581 -5,083	-53%	-$264K	﹤0.01%	1655
2022 Q2	$499K	Buy	9,664 +10	+0.1%	+$547	﹤0.01%	1409
2022 Q1	$554K	Sell	9,654 -5,691	-37%	-$319K	﹤0.01%	1378
2021 Q4	$880K	Buy	15,345 +492	+3%	+$28.1K	0.01%	1187
2021 Q3	$828K	Buy	14,853 +1,758	+13%	+$102K	0.01%	1288
2021 Q2	$753K	Sell	13,095 -96	-0.7%	-$5.59K	0.01%	1206
2021 Q1	$740K	Buy	13,191 +934	+8%	+$51.2K	0.01%	1134
2020 Q4	$659K	Buy	+12,257	New	+$640K	0.01%	1090
2020 Q3	–	Sell	-59	Closed	-$3K	–	2767
2020 Q2	$3K	Buy	+59	New	+$2.74K	﹤0.01%	3461

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

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

WWA

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

LFA

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

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

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Private Advisor Group's NFRA Position: Q4 2023 in Review

Private Advisor Group sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2023, closing a stake of 15,025 shares — an estimated $728K sold.

Private Advisor Group first reported a position in NFRA in Q2 2020 and held it in 13 quarters. The position peaked at $880K in Q4 2021. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2023.

Private Advisor Group reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 15,025 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2023, an estimated $728K.
Private Advisor Group first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2020 and held it in 13 quarters.
Private Advisor Group's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $880K in Q4 2021.
115 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.