ERn Financial LLC’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

ERn Financial LLC’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
2024 Q2	–	Sell	-10,052	Closed	-$549K	–	182
2024 Q1	$549K	Buy	10,052 +116	+1%	+$6.2K	0.1%	131
2023 Q4	$523K	Sell	9,936 -4,331	-30%	-$217K	0.1%	128
2023 Q3	$691K	Buy	14,267 +349	+3%	+$17.9K	0.15%	101
2023 Q2	$729K	Buy	13,918 +900	+7%	+$47.1K	0.15%	103
2023 Q1	$676K	Buy	13,018 +1,583	+14%	+$81.7K	0.15%	103
2022 Q4	$576K	Buy	11,435 +661	+6%	+$32.6K	0.13%	108
2022 Q3	$492K	Sell	10,774 -331	-3%	-$17.2K	0.13%	105
2022 Q2	$574K	Buy	11,105 +4,148	+60%	+$227K	0.14%	100
2022 Q1	$399K	Buy	+6,957	New	+$390K	0.09%	125

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ERn Financial LLC's NFRA Position: Q2 2024 in Review

ERn Financial LLC sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2024, closing a stake of 10,052 shares — an estimated $549K sold.

ERn Financial LLC first reported a position in NFRA in Q1 2022 and held it in 9 quarters. The position peaked at $729K in Q2 2023. 101 funds tracked by Wall St. Rank hold NFRA as of Q2 2024.

ERn Financial LLC reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
ERn Financial LLC sold 10,052 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2024, an estimated $549K.
ERn Financial LLC first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022 and held it in 9 quarters.
ERn Financial LLC's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $729K in Q2 2023.
101 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2024.

Based on ERn Financial LLC's 13F filing for Q2 2024, filed 17 Jul 2024.