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

Disciplined 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
2020
Q3 		– Sell
-92
Closed -$4K – 431
2020
Q2 		$4K Hold
92
– – ﹤0.01% 327
2020
Q1 		$4K Hold
92
– – ﹤0.01% 335
2019
Q4 		$5K Buy
+92
New +$4.83K ﹤0.01% 339

Other funds holding NFRA

Northern Trust
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
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Disciplined Investments's NFRA Position: Q3 2020 in Review

Disciplined Investments sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2020, closing a stake of 92 shares — an estimated $4K sold.

Disciplined Investments first reported a position in NFRA in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 64 funds tracked by Wall St. Rank hold NFRA as of Q3 2020.

  • Disciplined Investments reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
  • Disciplined Investments sold 92 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2020, an estimated $4K.
  • Disciplined Investments first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2019 and held it in 3 quarters.
  • Disciplined Investments's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $5K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2020.

Based on Disciplined Investments's 13F filing for Q3 2020, filed 5 Nov 2020.