Citigroup’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

Citigroup’s Portfolio INFR Stock Details INFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-577	Closed	-$18K	–	6506
2021 Q2	$18K	Hold	577	–	–	﹤0.01%	5378
2021 Q1	$18K	Hold	577	–	–	﹤0.01%	5333
2020 Q4	$17K	Hold	577	–	–	﹤0.01%	6758
2020 Q3	$16K	Sell	577 -719	-55%	-$19.9K	﹤0.01%	6349
2020 Q2	$35K	Sell	1,296 -100,000	-99%	-$2.65M	﹤0.01%	6236
2020 Q1	$2.56M	Hold	101,296	–	–	﹤0.01%	2255
2019 Q4	$3.19M	Hold	101,296	–	–	﹤0.01%	2476
2019 Q3	$3.16M	Hold	101,296	–	–	﹤0.01%	2369
2019 Q2	$3.12M	Sell	101,296 -93	-0.1%	-$2.79K	﹤0.01%	2365
2019 Q1	$3.03M	Sell	101,389 -100,141	-50%	-$2.87M	﹤0.01%	2219
2018 Q4	$5.31M	Hold	201,530	–	–	0.01%	1768
2018 Q3	$5.56M	Sell	201,530 -235	-0.1%	-$6.61K	0.01%	1757
2018 Q2	$5.66M	Buy	201,765 +954	+0.5%	+$26.5K	0.01%	1715
2018 Q1	$5.59M	Buy	200,811 +311	+0.2%	+$8.87K	﹤0.01%	1668
2017 Q4	$5.91M	Hold	200,500	–	–	﹤0.01%	1674
2017 Q3	$5.95M	Buy	+200,500	New	+$5.86M	﹤0.01%	1602

Other funds holding INFR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's INFR Position: Q3 2021 in Review

Citigroup sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q3 2021, closing a stake of 577 shares — an estimated $18K sold.

Citigroup first reported a position in INFR in Q3 2017 and held it in 16 quarters. The position peaked at $5.95M in Q3 2017. 16 funds tracked by Wall St. Rank hold INFR as of Q3 2021.

Citigroup reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 577 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q3 2021, an estimated $18K.
Citigroup first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q3 2017 and held it in 16 quarters.
Citigroup's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $5.95M in Q3 2017.
16 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.