Back to SC SCS Capital Management LLC

NFRANFRA
6 quarters

Position history for SCSCS Capital Management LLC's holdings in FLEXSHARES TR

SCS Capital Management LLC holds 12,292 shares of NFRA (FLEXSHARES TR), worth $788,167 as of 2026-Q2. The position was decreased (-2.5% shares). NFRA represents 0.0% of SCS Capital Management LLC's portfolio.

Current Value

$788,167

Current Shares

12,292

Total Value Change

+$61,730

Total Shares Change

-311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,292
-2.5%
$788,1670.0%$64.12
0
2026-Q1
Unchanged
12,603
0.0%
$805,9620.0%$66.07
0
2025-Q4
Unchanged
12,603
0.0%
$762,6080.0%$60.74
0
2025-Q3
Unchanged
12,603
0.0%
$792,9810.0%$60.06
0
2025-Q2
Unchanged
12,603
0.0%
$779,8740.0%$58.40
0
2025-Q1
New
12,603
-
$726,4370.0%$54.28
34

Other major holders of NFRA: NORTHERN TRUST CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used