Rockefeller Capital Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Rockefeller Capital Management’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	$198K	Hold	3,099	–	–	﹤0.01%	2501
2025 Q4	$188K	Hold	3,099	–	–	﹤0.01%	2414
2025 Q3	$195K	Buy	+3,099	New	+$192K	﹤0.01%	2244
2023 Q1	–	Sell	-3,786	Closed	-$190K	–	3200
2022 Q4	$190K	Hold	3,786	–	–	﹤0.01%	1685
2022 Q3	$171K	Buy	3,786 +2,705	+250%	+$140K	﹤0.01%	1717
2022 Q2	$55K	Sell	1,081 -303	-22%	-$16.6K	﹤0.01%	2234
2022 Q1	$79K	Buy	1,384 +198	+17%	+$11.1K	﹤0.01%	2092
2021 Q4	$68K	Buy	1,186 +30	+3%	+$1.71K	﹤0.01%	2081
2021 Q3	$64K	Buy	1,156 +273	+31%	+$15.8K	﹤0.01%	2027
2021 Q2	$50K	Hold	883	–	–	﹤0.01%	2075
2021 Q1	$49K	Buy	883 +531	+151%	+$29.1K	﹤0.01%	1903
2020 Q4	$18K	Hold	352	–	–	﹤0.01%	2048
2020 Q3	$17K	Sell	352 -638	-64%	-$31.9K	﹤0.01%	1851
2020 Q2	$47K	Buy	990 +638	+181%	+$29.6K	﹤0.01%	1427
2020 Q1	$15K	Hold	352	–	–	﹤0.01%	1615
2019 Q4	$19K	Buy	+352	New	+$18.5K	﹤0.01%	1410

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

Rockefeller Capital Management's NFRA Position: Q1 2026 in Review

Rockefeller Capital Management held its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) position steady in Q1 2026 at 3,099 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Rockefeller Capital Management first reported a position in NFRA in Q4 2019 and has held it in 16 quarters since. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

Rockefeller Capital Management held 3,099 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $198K as of Q1 2026.
Rockefeller Capital Management left its FlexShares STOXX Global Broad Infrastructure Index Fund share count unchanged in Q1 2026.
FlexShares STOXX Global Broad Infrastructure Index Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2501 holding.
Rockefeller Capital Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2019 and has held it in 16 quarters since.
129 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.