American Portfolios Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

American Portfolios Advisors’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 Q3	$6.78K	Sell	148 -562	-79%	-$29.2K	﹤0.01%	2693
2022 Q2	$36.7K	Sell	710 -1,122	-61%	-$61.3K	﹤0.01%	1931
2022 Q1	$105K	Buy	1,832 +1,757	+2,343%	+$98.6K	﹤0.01%	1478
2021 Q4	$4.3K	Hold	75	–	–	﹤0.01%	2947
2021 Q3	$4.18K	Hold	75	–	–	﹤0.01%	2919
2021 Q2	$4.31K	Buy	+75	New	+$4.36K	﹤0.01%	2889
2020 Q3	–	Sell	-240	Closed	-$11.5K	–	2971
2020 Q2	$11.5K	Buy	240 +1	+0.4%	+$46	﹤0.01%	1869
2020 Q1	$10.3K	Buy	239 +1	+0.4%	+$51	﹤0.01%	1795
2019 Q4	$12.8K	Buy	238 +1	+0.4%	+$53	﹤0.01%	1899
2019 Q3	$12.2K	Buy	237 +2	+0.9%	+$102	﹤0.01%	1859
2019 Q2	$12K	Buy	235 +2	+0.9%	+$100	﹤0.01%	1846
2019 Q1	$11.5K	Buy	233 +1	+0.4%	+$48	﹤0.01%	1778
2018 Q4	$10.2K	Buy	232 +3	+1%	+$136	﹤0.01%	1620
2018 Q3	$10.7K	Hold	229	–	–	﹤0.01%	1742
2018 Q2	$10.5K	Buy	229 +2	+0.9%	+$93	﹤0.01%	1705
2018 Q1	$10.5K	Buy	227 +1	+0.4%	+$48	﹤0.01%	1617
2017 Q4	$11K	Buy	+226	New	+$10.9K	﹤0.01%	1535

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

American Portfolios Advisors's NFRA Position: Q3 2022 in Review

American Portfolios Advisors reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 79% in Q3 2022, selling an estimated $29.2K and leaving 148 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

American Portfolios Advisors first reported a position in NFRA in Q4 2017 and has held it in 17 quarters since. The position peaked at $105K in Q1 2022. 107 funds tracked by Wall St. Rank hold NFRA as of Q3 2022.

American Portfolios Advisors held 148 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $6.78K as of Q3 2022.
American Portfolios Advisors sold 562 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2022, an estimated $29.2K.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2693 holding.
American Portfolios Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2017 and has held it in 17 quarters since.
American Portfolios Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $105K in Q1 2022.
107 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.