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

Bailard’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
2021
Q1 		– Sell
-5,172
Closed -$278K – 724
2020
Q4 		$278K Hold
5,172
– – 0.01% 460
2020
Q3 		$258K Buy
+5,172
New +$259K 0.01% 413

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Bailard's NFRA Position: Q1 2021 in Review

Bailard sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2021, closing a stake of 5,172 shares — an estimated $278K sold.

Bailard first reported a position in NFRA in Q3 2020 and held it in 2 quarters. The position peaked at $278K in Q4 2020. 85 funds tracked by Wall St. Rank hold NFRA as of Q1 2021.

  • Bailard reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 5,172 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2021, an estimated $278K.
  • Bailard first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2020 and held it in 2 quarters.
  • Bailard's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $278K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.