Dubuque Bank & Trust’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-583	Closed	-$29K	–	458
2019 Q1	$29K	Hold	583	–	–	﹤0.01%	327
2018 Q4	$25K	Hold	583	–	–	﹤0.01%	340
2018 Q3	$27K	Hold	583	–	–	﹤0.01%	330
2018 Q2	$27K	Hold	583	–	–	﹤0.01%	375
2018 Q1	$27K	Hold	583	–	–	﹤0.01%	405
2017 Q4	$28K	Buy	+583	New	+$28.1K	﹤0.01%	405
2016 Q3	–	Sell	-160	Closed	-$7K	–	569
2016 Q2	$7K	Buy	+160	New	+$7.03K	﹤0.01%	471

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

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

Dubuque Bank & Trust's NFRA Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2019, closing a stake of 583 shares — an estimated $29K sold.

Dubuque Bank & Trust first reported a position in NFRA in Q2 2016 and held it in 7 quarters. The position peaked at $29K in Q1 2019. 64 funds tracked by Wall St. Rank hold NFRA as of Q2 2019.

Dubuque Bank & Trust reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 583 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2019, an estimated $29K.
Dubuque Bank & Trust first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2016 and held it in 7 quarters.
Dubuque Bank & Trust's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $29K in Q1 2019.
64 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.