Brinker Capital Investments’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-556	Closed	-$30K	–	589
2019 Q4	$30K	Buy	556 +3	+0.5%	+$158	﹤0.01%	466
2019 Q3	$29K	Buy	553 +3	+0.5%	+$153	﹤0.01%	469
2019 Q2	$28K	Buy	550 +5	+0.9%	+$250	﹤0.01%	657
2019 Q1	$27K	Buy	545 +2	+0.4%	+$95	﹤0.01%	524
2018 Q4	$24K	Buy	543 +1	+0.2%	+$45	﹤0.01%	431
2018 Q3	$25K	Buy	542 +4	+0.7%	+$188	﹤0.01%	416
2018 Q2	$25K	Sell	538 -446	-45%	-$20.6K	﹤0.01%	427
2018 Q1	$45K	Sell	984 -22	-2%	-$1.04K	﹤0.01%	359
2017 Q4	$49K	Sell	1,006 -1,869	-65%	-$90.1K	﹤0.01%	352
2017 Q3	$138K	Sell	2,875 -264,704	-99%	-$12.7M	﹤0.01%	294
2017 Q2	$12.6M	Buy	267,579 +4,185	+2%	+$196K	0.48%	56
2017 Q1	$12M	Buy	263,394 +130,869	+99%	+$5.85M	0.49%	54
2016 Q4	$5.73M	Sell	132,525 -10,386	-7%	-$449K	0.24%	88
2016 Q3	$6.45M	Hold	142,911	–	–	0.27%	83
2016 Q2	$6.45M	Buy	142,911 +9	+0%	+$395	0.27%	79
2016 Q1	$6.21M	Buy	+142,902	New	+$5.86M	0.27%	82

Other funds holding NFRA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

Brinker Capital Investments's NFRA Position: Q1 2020 in Review

Brinker Capital Investments sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2020, closing a stake of 556 shares — an estimated $30K sold.

Brinker Capital Investments first reported a position in NFRA in Q1 2016 and held it in 16 quarters. The position peaked at $12.6M in Q2 2017. 67 funds tracked by Wall St. Rank hold NFRA as of Q1 2020.

Brinker Capital Investments reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 556 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2020, an estimated $30K.
Brinker Capital Investments first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2016 and held it in 16 quarters.
Brinker Capital Investments's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $12.6M in Q2 2017.
67 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.