Colonial River Investments’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Colonial River 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
2023 Q4	–	Sell	-8,435	Closed	-$409K	–	207
2023 Q3	$409K	Sell	8,435 -2	-0%	-$102	0.27%	98
2023 Q2	$442K	Buy	8,437 +125	+2%	+$6.54K	0.29%	96
2023 Q1	$432K	Buy	+8,312	New	+$429K	0.25%	101

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Colonial River Investments's NFRA Position: Q4 2023 in Review

Colonial River Investments sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2023, closing a stake of 8,435 shares — an estimated $409K sold.

Colonial River Investments first reported a position in NFRA in Q1 2023 and held it in 3 quarters. The position peaked at $442K in Q2 2023. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2023.

Colonial River Investments reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Colonial River Investments sold 8,435 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2023, an estimated $409K.
Colonial River Investments first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2023 and held it in 3 quarters.
Colonial River Investments's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $442K in Q2 2023.
115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2023.

Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.