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Dowling & Yahnke’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Dowling & Yahnke’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
Q1 		– Sell
-1,400
Closed -$75K – 358
2019
Q4 		$75K Buy
+1,400
New +$73.6K 0.01% 310

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
Envestnet Asset Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dowling & Yahnke's NFRA Position: Q1 2020 in Review

Dowling & Yahnke sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2020, closing a stake of 1,400 shares — an estimated $75K sold.

Dowling & Yahnke first reported a position in NFRA in Q4 2019 and held it in 1 quarter. The position peaked at $75K in Q4 2019. 67 funds tracked by Wall St. Rank hold NFRA as of Q1 2020.

  • Dowling & Yahnke reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Dowling & Yahnke sold 1,400 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2020, an estimated $75K.
  • Dowling & Yahnke first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2019 and held it in 1 quarter.
  • Dowling & Yahnke's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $75K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2020.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.