Ameriprise’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Ameriprise’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 Q1	–	Sell	-10,569	Closed	-$606K	–	3996
2021 Q4	$606K	Buy	10,569 +1,063	+11%	+$60.6K	﹤0.01%	3449
2021 Q3	$530K	Sell	9,506 -220	-2%	-$12.8K	﹤0.01%	3387
2021 Q2	$559K	Sell	9,726 -471	-5%	-$27.4K	﹤0.01%	3415
2021 Q1	$567K	Sell	10,197 -22,667	-69%	-$1.24M	﹤0.01%	3351
2020 Q4	$1.77M	Buy	32,864 +28,114	+592%	+$1.47M	﹤0.01%	2855
2020 Q3	$237K	Sell	4,750 -154	-3%	-$7.71K	﹤0.01%	3491
2020 Q2	$234K	Buy	+4,904	New	+$228K	﹤0.01%	3440
2020 Q1	–	Sell	-5,334	Closed	-$287K	–	3699
2019 Q4	$287K	Buy	5,334 +1,315	+33%	+$69.1K	﹤0.01%	3491
2019 Q3	$208K	Sell	4,019 -27	-0.7%	-$1.38K	﹤0.01%	3544
2019 Q2	$206K	Sell	4,046 -122	-3%	-$6.11K	﹤0.01%	3581
2019 Q1	$211K	Buy	+4,168	New	+$198K	﹤0.01%	3538
2018 Q4	–	Sell	-4,556	Closed	-$212K	–	3729
2018 Q3	$212K	Sell	4,556 -57	-1%	-$2.67K	﹤0.01%	3532
2018 Q2	$212K	Sell	4,613 -575	-11%	-$26.6K	﹤0.01%	3472
2018 Q1	$239K	Buy	5,188 +364	+8%	+$17.3K	﹤0.01%	3424
2017 Q4	$235K	Buy	4,824 +500	+12%	+$24.1K	﹤0.01%	3419
2017 Q3	$207K	Buy	+4,324	New	+$207K	﹤0.01%	3505

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

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

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise's NFRA Position: Q1 2022 in Review

Ameriprise sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2022, closing a stake of 10,569 shares — an estimated $606K sold.

Ameriprise first reported a position in NFRA in Q3 2017 and held it in 16 quarters. The position peaked at $1.77M in Q4 2020. 115 funds tracked by Wall St. Rank hold NFRA as of Q1 2022.

Ameriprise reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
Ameriprise sold 10,569 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2022, an estimated $606K.
Ameriprise first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2017 and held it in 16 quarters.
Ameriprise's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.77M in Q4 2020.
115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.