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Rehmann Capital Advisory Group’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Rehmann Capital Advisory 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
2024
Q2 		– Sell
-17,720
Closed -$967K – 589
2024
Q1 		$967K Buy
17,720
+71
+0.4% +$3.8K 0.07% 209
2023
Q4 		$944K Buy
17,649
+2,668
+18% +$134K 0.08% 198
2023
Q3 		$726K Sell
14,981
-442
-3% -$22.6K 0.07% 224
2023
Q2 		$807K Buy
15,423
+822
+6% +$43K 0.07% 218
2023
Q1 		$759K Buy
14,601
+1,246
+9% +$64.3K 0.07% 233
2022
Q4 		$673K Sell
13,355
-19,646
-60% -$969K 0.07% 249
2022
Q3 		$1.51M Sell
33,001
-9,224
-22% -$479K 0.17% 115
2022
Q2 		$2.18M Buy
42,225
+262
+0.6% +$14.3K 0.24% 85
2022
Q1 		$2.39M Buy
41,963
+27,434
+189% +$1.54M 0.23% 86
2021
Q4 		$824K Buy
14,529
+4,126
+40% +$235K 0.08% 226
2021
Q3 		$574K Buy
+10,403
New +$604K 0.05% 294
2020
Q2 		– Sell
-19,049
Closed -$823K – 431
2020
Q1 		$823K Buy
+19,049
New +$973K 0.13% 130

Other funds holding NFRA

Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rehmann Capital Advisory Group's NFRA Position: Q2 2024 in Review

Rehmann Capital Advisory Group sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2024, closing a stake of 17,720 shares — an estimated $967K sold.

Rehmann Capital Advisory Group first reported a position in NFRA in Q1 2020 and held it in 12 quarters. The position peaked at $2.39M in Q1 2022. 101 funds tracked by Wall St. Rank hold NFRA as of Q2 2024.

  • Rehmann Capital Advisory Group reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2024 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 17,720 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2024, an estimated $967K.
  • Rehmann Capital Advisory Group first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2020 and held it in 12 quarters.
  • Rehmann Capital Advisory Group's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $2.39M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.