Ownership history in STEPH & CO · 11 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in FlexShares Global Broad Infrastructure ETF (NFRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 58,710 | +199 | +0.3% | 1.02% | $3.6M | $60.51 |
| 2025 Q3 | REDUCED | 58,511 | -202 | -0.3% | 1.12% | $3.7M | $60.29 |
| 2025 Q2 | ADDED | 58,713 | +411 | +0.7% | 1.18% | $3.6M | $58.98 |
| 2025 Q1 | REDUCED | 58,302 | -3,283 | -5.3% | 1.21% | $3.4M | $54.45 |
As of 2025 Q4 — sorted by position size