Absolute Capital Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Absolute Capital Management’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
2022 Q4	–	Sell	-470	Closed	-$21.7K	–	364
2022 Q3	$21.7K	Buy	+470	New	+$24.4K	0.03%	124
2022 Q1	–	Sell	-25	Closed	-$1.44K	–	349
2021 Q4	$1.44K	Buy	+25	New	+$1.43K	﹤0.01%	405

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Absolute Capital Management's NFRA Position: Q4 2022 in Review

Absolute Capital Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2022, closing a stake of 470 shares — an estimated $21.7K sold.

Absolute Capital Management first reported a position in NFRA in Q4 2021 and held it in 2 quarters. The position peaked at $21.7K in Q3 2022. 116 funds tracked by Wall St. Rank hold NFRA as of Q4 2022.

Absolute Capital Management reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 470 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2022, an estimated $21.7K.
Absolute Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $21.7K in Q3 2022.
116 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.