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

Arvest Trust’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
Q2 		– Sell
-290,332
Closed -$16.7M – 167
2022
Q1 		$16.7M Buy
290,332
+34,483
+13% +$1.94M 0.93% 42
2021
Q4 		$14.7M Buy
+255,849
New +$14.6M 0.77% 42

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Morgan Stanley
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
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
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arvest Trust's NFRA Position: Q2 2022 in Review

Arvest Trust sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2022, closing a stake of 290,332 shares — an estimated $16.7M sold.

Arvest Trust first reported a position in NFRA in Q4 2021 and held it in 2 quarters. The position peaked at $16.7M in Q1 2022. 109 funds tracked by Wall St. Rank hold NFRA as of Q2 2022.

  • Arvest Trust reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
  • Arvest Trust sold 290,332 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2022, an estimated $16.7M.
  • Arvest Trust first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2021 and held it in 2 quarters.
  • Arvest Trust's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $16.7M in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2022.

Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.