Bickling Financial Services’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Bickling Financial Services’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	$296K	Sell	5,876 -1,920	-25%	-$94.7K	0.18%	89
2022 Q3	$357K	Sell	7,796 -30	-0.4%	-$1.56K	0.24%	79
2022 Q2	$404K	Sell	7,826 -3,002	-28%	-$164K	0.26%	71
2022 Q1	$622K	Sell	10,828 -11	-0.1%	-$617	0.32%	55
2021 Q4	$622K	Buy	10,839 +112	+1%	+$6.39K	0.3%	59
2021 Q3	$598K	Buy	10,727 +486	+5%	+$28.2K	0.3%	56
2021 Q2	$589K	Buy	10,241 +467	+5%	+$27.2K	0.27%	62
2021 Q1	$549K	Buy	9,774 +4,635	+90%	+$254K	0.28%	60
2020 Q4	$276K	Buy	+5,139	New	+$268K	0.17%	78

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 22.96% 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

Bickling Financial Services's NFRA Position: Q4 2022 in Review

Bickling Financial Services reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 25% in Q4 2022, selling an estimated $94.7K and leaving 5,876 shares worth $296K. The position accounts for 0.18% of the portfolio, ranked #89.

Bickling Financial Services first reported a position in NFRA in Q4 2020 and has held it in 9 quarters since. The position peaked at $622K in Q1 2022. 116 funds tracked by Wall St. Rank hold NFRA as of Q4 2022.

Bickling Financial Services held 5,876 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $296K as of Q4 2022.
Bickling Financial Services sold 1,920 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2022, an estimated $94.7K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.18% of Bickling Financial Services's portfolio in Q4 2022, its #89 holding.
Bickling Financial Services first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $622K in Q1 2022.
116 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.