Kestra Private Wealth Services’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Kestra Private Wealth 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
2022 Q2	–	Sell	-3,697	Closed	-$212K	–	979
2022 Q1	$212K	Sell	3,697 -3	-0.1%	-$168	0.01%	872
2021 Q4	$212K	Sell	3,700 -4,905	-57%	-$280K	0.01%	882
2021 Q3	$480K	Buy	+8,605	New	+$500K	0.03%	548

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Private Wealth Services's NFRA Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2022, closing a stake of 3,697 shares — an estimated $212K sold.

Kestra Private Wealth Services first reported a position in NFRA in Q3 2021 and held it in 3 quarters. The position peaked at $480K in Q3 2021. 109 funds tracked by Wall St. Rank hold NFRA as of Q2 2022.

Kestra Private Wealth Services reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 3,697 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2022, an estimated $212K.
Kestra Private Wealth Services first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2021 and held it in 3 quarters.
Kestra Private Wealth Services's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $480K in Q3 2021.
109 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.