Edge Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Edge Advisors’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
2018 Q2	$1.16M	Hold	25,350	–	–	0.1%	150
2018 Q1	$1.17M	Hold	25,350	–	–	0.11%	147
2017 Q4	$1.24M	Hold	25,350	–	–	0.12%	140
2017 Q3	$1.22M	Buy	25,350 +415	+2%	+$19.9K	0.13%	137
2017 Q2	$1.17M	Buy	24,935 +2,885	+13%	+$135K	0.13%	144
2017 Q1	$1.01M	Hold	22,050	–	–	0.12%	154
2016 Q4	$954K	Buy	+22,050	New	+$953K	0.12%	150

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

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

APCM

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

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

HFA

HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Edge Advisors's NFRA Position: Q2 2018 in Review

Edge Advisors held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2018 at 25,350 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #150.

Edge Advisors first reported a position in NFRA in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.24M in Q4 2017. 46 funds tracked by Wall St. Rank hold NFRA as of Q2 2018.

Edge Advisors held 25,350 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $1.16M as of Q2 2018.
Edge Advisors left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q2 2018.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.1% of Edge Advisors's portfolio in Q2 2018, its #150 holding.
Edge Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.24M in Q4 2017.
46 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.