J.W. Cole Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

J.W. Cole 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
2024 Q4	–	Sell	-3,430	Closed	-$204K	–	984
2024 Q3	$204K	Buy	+3,430	New	+$194K	0.01%	902
2024 Q1	–	Sell	-3,932	Closed	-$210K	–	908
2023 Q4	$210K	Buy	+3,932	New	+$197K	0.01%	747
2023 Q3	–	Sell	-3,955	Closed	-$207K	–	775
2023 Q2	$207K	Sell	3,955 -10	-0.3%	-$523	0.01%	701
2023 Q1	$206K	Buy	+3,965	New	+$205K	0.01%	724
2022 Q3	–	Sell	-4,324	Closed	-$223K	–	750
2022 Q2	$223K	Sell	4,324 -458	-10%	-$25K	0.02%	639
2022 Q1	$275K	Buy	4,782 +15	+0.3%	+$842	0.02%	649
2021 Q4	$273K	Buy	+4,767	New	+$272K	0.02%	684
2021 Q3	–	Sell	-3,852	Closed	-$221K	–	658
2021 Q2	$221K	Buy	3,852 +242	+7%	+$14.1K	0.02%	675
2021 Q1	$203K	Buy	+3,610	New	+$198K	0.02%	624

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

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

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

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

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

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

J.W. Cole Advisors's NFRA Position: Q4 2024 in Review

J.W. Cole Advisors sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2024, closing a stake of 3,430 shares — an estimated $204K sold.

J.W. Cole Advisors first reported a position in NFRA in Q1 2021 and held it in 9 quarters. The position peaked at $275K in Q1 2022. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2024.

J.W. Cole Advisors reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
J.W. Cole Advisors sold 3,430 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2024, an estimated $204K.
J.W. Cole Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2021 and held it in 9 quarters.
J.W. Cole Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $275K in Q1 2022.
115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2024.

Based on J.W. Cole Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.