First Allied Advisory Services’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-1,646	Closed	-$85K	–	1451
2019 Q3	$85K	Buy	+1,646	New	+$84.2K	﹤0.01%	1263
2019 Q1	–	Sell	-9,803	Closed	-$428K	–	1177
2018 Q4	$428K	Buy	+9,803	New	+$445K	0.02%	656
2017 Q4	–	Sell	-10,936	Closed	-$528K	–	1555
2017 Q3	$528K	Buy	10,936 +169	+2%	+$8.09K	0.02%	595
2017 Q2	$509K	Buy	10,767 +2,784	+35%	+$130K	0.02%	610
2017 Q1	$373K	Buy	+7,983	New	+$357K	0.02%	697

Other funds holding NFRA

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

RJA

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LFA

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

First Allied Advisory Services's NFRA Position: Q4 2019 in Review

First Allied Advisory Services sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2019, closing a stake of 1,646 shares — an estimated $85K sold.

First Allied Advisory Services first reported a position in NFRA in Q1 2017 and held it in 5 quarters. The position peaked at $528K in Q3 2017. 71 funds tracked by Wall St. Rank hold NFRA as of Q4 2019.

First Allied Advisory Services reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,646 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2019, an estimated $85K.
First Allied Advisory Services first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2017 and held it in 5 quarters.
First Allied Advisory Services's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $528K in Q3 2017.
71 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.