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

Centaurus Financial’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
2024 Q1	–	Sell	-3,827	Closed	-$205K	–	829
2023 Q4	$205K	Sell	3,827 -275	-7%	-$13.8K	0.02%	590
2023 Q3	$199K	Buy	4,102 +202	+5%	+$10.3K	0.02%	568
2023 Q2	$204K	Buy	3,900 +404	+12%	+$21.1K	0.02%	578
2023 Q1	$182K	Sell	3,496 -1	-0%	-$52	0.01%	694
2022 Q4	$176K	Buy	3,497 +43	+1%	+$2.12K	0.02%	646
2022 Q3	$158K	Buy	3,454 +44	+1%	+$2.29K	0.02%	684
2022 Q2	$176K	Hold	3,410	–	–	0.02%	664
2022 Q1	$196K	Buy	3,410 +286	+9%	+$16.1K	0.02%	675
2021 Q4	$179K	Buy	3,124 +16	+0.5%	+$912	0.01%	707
2021 Q3	$173K	Buy	+3,108	New	+$180K	0.01%	693

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

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

Centaurus Financial's NFRA Position: Q1 2024 in Review

Centaurus Financial sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2024, closing a stake of 3,827 shares — an estimated $205K sold.

Centaurus Financial first reported a position in NFRA in Q3 2021 and held it in 10 quarters. The position peaked at $205K in Q4 2023. 104 funds tracked by Wall St. Rank hold NFRA as of Q1 2024.

Centaurus Financial reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 3,827 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2024, an estimated $205K.
Centaurus Financial first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2021 and held it in 10 quarters.
Centaurus Financial's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $205K in Q4 2023.
104 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.