Global Trust Asset Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Global Trust Asset Management’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
2020 Q1	–	Sell	-306	Closed	-$16K	–	392
2019 Q4	$16K	Buy	306 +11	+4%	+$578	0.01%	281
2019 Q3	$15K	Hold	295	–	–	0.01%	254
2019 Q2	$15K	Hold	295	–	–	0.01%	279
2019 Q1	$15K	Hold	295	–	–	0.01%	261
2018 Q4	$13K	Buy	295 +2	+0.7%	+$91	0.01%	256
2018 Q3	$14K	Hold	293	–	–	0.01%	288
2018 Q2	$13K	Hold	293	–	–	0.01%	286
2018 Q1	$14K	Buy	293 +131	+81%	+$6.22K	0.01%	267
2017 Q4	$8K	Buy	+162	New	+$7.81K	0.01%	320

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 22.9% 1-Year Est. Return

LFA

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

RJA

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

CNBT

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

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

Global Trust Asset Management's NFRA Position: Q1 2020 in Review

Global Trust Asset Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2020, closing a stake of 306 shares — an estimated $16K sold.

Global Trust Asset Management first reported a position in NFRA in Q4 2017 and held it in 9 quarters. The position peaked at $16K in Q4 2019. 67 funds tracked by Wall St. Rank hold NFRA as of Q1 2020.

Global Trust Asset Management reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 306 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2020, an estimated $16K.
Global Trust Asset Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $16K in Q4 2019.
67 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.