High Net Worth Advisory Group’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

High Net Worth Advisory Group’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	-1,900	Closed	-$95.8K	–	437
2022 Q4	$95.8K	Hold	1,900	–	–	0.04%	245
2022 Q3	$87K	Hold	1,900	–	–	0.04%	252
2022 Q2	$98K	Hold	1,900	–	–	0.04%	241
2022 Q1	$109K	Hold	1,900	–	–	0.04%	237
2021 Q4	$109K	Buy	+1,900	New	+$108K	0.04%	241

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

High Net Worth Advisory Group's NFRA Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2023, closing a stake of 1,900 shares — an estimated $95.8K sold.

High Net Worth Advisory Group first reported a position in NFRA in Q4 2021 and held it in 5 quarters. The position peaked at $109K in Q1 2022. 115 funds tracked by Wall St. Rank hold NFRA as of Q1 2023.

High Net Worth Advisory Group reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 1,900 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2023, an estimated $95.8K.
High Net Worth Advisory Group first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $109K in Q1 2022.
115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.