Concourse Financial Group Securities’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Concourse Financial Group Securities’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	-308	Closed	-$15.4K	–	2359
2023 Q3	$14.9K	Sell	308 -47	-13%	-$2.41K	﹤0.01%	1524
2023 Q2	$18.6K	Hold	355	–	–	﹤0.01%	1466
2023 Q1	$18.4K	Sell	355 -210	-37%	-$10.8K	﹤0.01%	1487
2022 Q4	$28.5K	Buy	565 +509	+909%	+$25.1K	﹤0.01%	1327
2022 Q3	$3K	Hold	56	–	–	﹤0.01%	1757
2022 Q2	$3K	Buy	+56	New	+$3.06K	﹤0.01%	1967
2020 Q3	–	Sell	-1,222	Closed	-$61.1K	–	2224
2020 Q2	$58K	Hold	1,222	–	–	0.01%	931
2020 Q1	$53K	Sell	1,222 -456	-27%	-$23.3K	0.01%	880
2019 Q4	$90K	Buy	1,678 +1,607	+2,263%	+$84.5K	0.01%	748
2019 Q3	$4K	Sell	71 -1,572	-96%	-$80.4K	﹤0.01%	1382
2019 Q2	$84K	Buy	+1,643	New	+$82.3K	0.01%	703

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 22.96% 1-Year Est. Return

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

Concourse Financial Group Securities's NFRA Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2023, closing a stake of 308 shares — an estimated $15.4K sold.

Concourse Financial Group Securities first reported a position in NFRA in Q2 2019 and held it in 11 quarters. The position peaked at $90K in Q4 2019. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2023.

Concourse Financial Group Securities reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 308 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2023, an estimated $15.4K.
Concourse Financial Group Securities first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2019 and held it in 11 quarters.
Concourse Financial Group Securities's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $90K in Q4 2019.
115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.