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Transcend Capital Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Transcend Capital Advisors’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 		$964K Buy
15,072
+176
+1% +$11.2K 0.08% 240
2025
Q4 		$901K Buy
14,896
+1,102
+8% +$68.9K 0.07% 247
2025
Q3 		$868K Buy
+13,794
New +$856K 0.06% 272

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
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Envestnet Asset Management
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transcend Capital Advisors's NFRA Position: Q1 2026 in Review

Transcend Capital Advisors increased its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 1.2% in Q1 2026, buying an estimated $11.2K and bringing the position to 15,072 shares worth $964K. The position accounts for 0.08% of the portfolio, ranked #240.

Transcend Capital Advisors first reported a position in NFRA in Q3 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

  • Transcend Capital Advisors held 15,072 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $964K as of Q1 2026.
  • Transcend Capital Advisors bought 176 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2026, an estimated $11.2K.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up 0.08% of Transcend Capital Advisors's portfolio in Q1 2026, its #240 holding.
  • Transcend Capital Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2025 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.