Dividend Assets Capital’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-729	Closed	-$37K	–	543
2023 Q1	$37K	Hold	729	–	–	0.01%	313
2022 Q4	$37K	Hold	729	–	–	0.01%	313
2022 Q3	$33K	Buy	+729	New	+$37.9K	0.01%	315

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

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

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

LFA

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

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

Dividend Assets Capital's NFRA Position: Q2 2023 in Review

Dividend Assets Capital sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2023, closing a stake of 729 shares — an estimated $37K sold.

Dividend Assets Capital first reported a position in NFRA in Q3 2022 and held it in 3 quarters. The position peaked at $37K in Q1 2023. 111 funds tracked by Wall St. Rank hold NFRA as of Q2 2023.

Dividend Assets Capital reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 729 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2023, an estimated $37K.
Dividend Assets Capital first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2022 and held it in 3 quarters.
Dividend Assets Capital's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $37K in Q1 2023.
111 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.