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

Fortis 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
2023 Q2	–	Sell	-42	Closed	-$2.17K	–	193
2023 Q1	$2.17K	Hold	42	–	–	﹤0.01%	244
2022 Q4	$2.1K	Sell	42 -8,922	-100%	-$440K	﹤0.01%	235
2022 Q3	$409K	Sell	8,964 -18,032	-67%	-$936K	0.29%	48
2022 Q2	$1.4M	Buy	26,996 +238	+0.9%	+$13K	0.92%	22
2022 Q1	$1.54M	Buy	26,758 +105	+0.4%	+$5.89K	0.84%	26
2021 Q4	$1.53M	Buy	26,653 +242	+0.9%	+$13.8K	0.89%	26
2021 Q3	$1.47M	Sell	26,411 -7,307	-22%	-$424K	0.9%	26
2021 Q2	$1.94M	Buy	33,718 +24,834	+280%	+$1.45M	1.12%	24
2021 Q1	$499K	Buy	+8,884	New	+$487K	0.35%	45

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 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

Fortis Advisors's NFRA Position: Q2 2023 in Review

Fortis Advisors sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2023, closing a stake of 42 shares — an estimated $2.17K sold.

Fortis Advisors first reported a position in NFRA in Q1 2021 and held it in 9 quarters. The position peaked at $1.94M in Q2 2021. 111 funds tracked by Wall St. Rank hold NFRA as of Q2 2023.

Fortis Advisors reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 42 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2023, an estimated $2.17K.
Fortis Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2021 and held it in 9 quarters.
Fortis Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.94M in Q2 2021.
111 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.