Studio Investment Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Studio Investment 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
2025 Q1	–	Sell	-163	Closed	-$8.84K	–	335
2024 Q4	$8.84K	Sell	163 -557	-77%	-$32.1K	﹤0.01%	254
2024 Q3	$42.8K	Sell	720 -19,471	-96%	-$1.1M	0.01%	195
2024 Q2	$1.07M	Buy	20,191 +2,667	+15%	+$143K	0.24%	70
2024 Q1	$957K	Buy	17,524 +2,620	+18%	+$140K	0.23%	71
2023 Q4	$797K	Buy	14,904 +4,945	+50%	+$248K	0.2%	78
2023 Q3	$482K	Buy	9,959 +6,011	+152%	+$308K	0.13%	84
2023 Q2	$207K	Buy	3,948 +2,543	+181%	+$133K	0.06%	129
2023 Q1	$73K	Buy	1,405 +1,159	+471%	+$59.8K	0.02%	143
2022 Q4	$12.4K	Buy	+246	New	+$12.1K	﹤0.01%	160

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

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

Envestnet Asset Management

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return