Guardian Capital (Canada)’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Guardian Capital (Canada)’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 Q1	–	Sell	-5,298	Closed	-$267K	–	171
2022 Q4	$267K	Sell	5,298 -448	-8%	-$22.1K	0.01%	165
2022 Q3	$262K	Sell	5,746 -605	-10%	-$31.4K	0.01%	167
2022 Q2	$328K	Buy	6,351 +2,553	+67%	+$140K	0.01%	165
2022 Q1	$218K	Buy	+3,798	New	+$213K	﹤0.01%	174

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

WWA

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

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

Jane Street New York $1.21T AUM 78.12% 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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Guardian Capital (Canada)'s NFRA Position: Q1 2023 in Review

Guardian Capital (Canada) sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2023, closing a stake of 5,298 shares — an estimated $267K sold.

Guardian Capital (Canada) first reported a position in NFRA in Q1 2022 and held it in 4 quarters. The position peaked at $328K in Q2 2022. 115 funds tracked by Wall St. Rank hold NFRA as of Q1 2023.

Guardian Capital (Canada) reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Guardian Capital (Canada) sold 5,298 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2023, an estimated $267K.
Guardian Capital (Canada) first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022 and held it in 4 quarters.
Guardian Capital (Canada)'s Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $328K in Q2 2022.
115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2023.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.