Valmark Advisers’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Valmark Advisers’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 Q2	–	Sell	-4,118	Closed	-$214K	–	487
2023 Q1	$214K	Hold	4,118	–	–	﹤0.01%	448
2022 Q4	$208K	Buy	+4,118	New	+$203K	﹤0.01%	426
2022 Q2	–	Sell	-4,625	Closed	-$266K	–	424
2022 Q1	$266K	Buy	4,625 +418	+10%	+$23.5K	﹤0.01%	383
2021 Q4	$241K	Sell	4,207 -713	-14%	-$40.7K	﹤0.01%	374
2021 Q3	$274K	Sell	4,920 -1,288	-21%	-$74.8K	0.01%	340
2021 Q2	$357K	Buy	6,208 +2,635	+74%	+$153K	0.01%	314
2021 Q1	$201K	Buy	+3,573	New	+$196K	﹤0.01%	368

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

WWA

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

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

LFA

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

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

Valmark Advisers's NFRA Position: Q2 2023 in Review

Valmark Advisers sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2023, closing a stake of 4,118 shares — an estimated $214K sold.

Valmark Advisers first reported a position in NFRA in Q1 2021 and held it in 7 quarters. The position peaked at $357K in Q2 2021. 112 funds tracked by Wall St. Rank hold NFRA as of Q2 2023.

Valmark Advisers reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2023 after selling out during the quarter.
Valmark Advisers sold 4,118 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2023, an estimated $214K.
Valmark Advisers first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2021 and held it in 7 quarters.
Valmark Advisers's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $357K in Q2 2021.
112 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2023.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.