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

Waterloo Capital’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
Q4 		– Sell
-4,267
Closed -$207K – 388
2023
Q3 		$207K Buy
+4,267
New +$218K 0.06% 174
2020
Q1 		$374K Buy
+8,644
New +$441K 0.27% 87

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Waterloo Capital's NFRA Position: Q4 2023 in Review

Waterloo Capital sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2023, closing a stake of 4,267 shares — an estimated $207K sold.

Waterloo Capital first reported a position in NFRA in Q1 2020 and held it in 2 quarters. The position peaked at $374K in Q1 2020. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2023.

  • Waterloo Capital reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 4,267 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2023, an estimated $207K.
  • Waterloo Capital first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2020 and held it in 2 quarters.
  • Waterloo Capital's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $374K in Q1 2020.
  • 115 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.