Kelly Financial Services’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Kelly Financial Services’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 Q1	–	Sell	-25	Closed	-$1.34K	–	818
2023 Q4	$1.34K	Hold	25	–	–	﹤0.01%	626
2023 Q3	$1.21K	Hold	25	–	–	﹤0.01%	604
2023 Q2	$1.31K	Sell	25 -1	-4%	-$52	﹤0.01%	582
2023 Q1	$1.35K	Buy	+26	New	+$1.34K	﹤0.01%	561

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

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

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

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

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

AWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Kelly Financial Services's NFRA Position: Q1 2024 in Review

Kelly Financial Services sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2024, closing a stake of 25 shares — an estimated $1.34K sold.

Kelly Financial Services first reported a position in NFRA in Q1 2023 and held it in 4 quarters. The position peaked at $1.35K in Q1 2023. 104 funds tracked by Wall St. Rank hold NFRA as of Q1 2024.

Kelly Financial Services reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Kelly Financial Services sold 25 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2024, an estimated $1.34K.
Kelly Financial Services first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2023 and held it in 4 quarters.
Kelly Financial Services's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.35K in Q1 2023.
104 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2024.

Based on Kelly Financial Services's 13F filing for Q1 2024, filed 17 Jul 2024.