Claraphi Advisory Network’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Claraphi Advisory Network’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 Q4	–	Sell	-5,094	Closed	-$284K	–	320
2021 Q3	$284K	Buy	+5,094	New	+$296K	0.1%	227
2020 Q2	–	Sell	-2,643	Closed	-$114K	–	864
2020 Q1	$114K	Buy	+2,643	New	+$135K	0.05%	303
2019 Q4	–	Sell	-3,115	Closed	-$161K	–	337
2019 Q3	$161K	Buy	+3,115	New	+$159K	0.1%	219

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

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

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 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

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

Claraphi Advisory Network's NFRA Position: Q4 2021 in Review

Claraphi Advisory Network sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2021, closing a stake of 5,094 shares — an estimated $284K sold.

Claraphi Advisory Network first reported a position in NFRA in Q3 2019 and held it in 3 quarters. The position peaked at $284K in Q3 2021. 111 funds tracked by Wall St. Rank hold NFRA as of Q4 2021.

Claraphi Advisory Network reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
Claraphi Advisory Network sold 5,094 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2021, an estimated $284K.
Claraphi Advisory Network first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2019 and held it in 3 quarters.
Claraphi Advisory Network's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $284K in Q3 2021.
111 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.