KA
NFRA icon

Kovack Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Kovack 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
2018
Q1 		– Sell
-10,196
Closed -$497K – 523
2017
Q4 		$497K Sell
10,196
-2,915
-22% -$141K 0.13% 193
2017
Q3 		$629K Buy
13,111
+419
+3% +$20.1K 0.21% 123
2017
Q2 		$596K Buy
+12,692
New +$594K 0.19% 140

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kovack Advisors's NFRA Position: Q1 2018 in Review

Kovack Advisors sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2018, closing a stake of 10,196 shares — an estimated $497K sold.

Kovack Advisors first reported a position in NFRA in Q2 2017 and held it in 3 quarters. The position peaked at $629K in Q3 2017. 48 funds tracked by Wall St. Rank hold NFRA as of Q1 2018.

  • Kovack Advisors reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2018 after selling out during the quarter.
  • Kovack Advisors sold 10,196 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2018, an estimated $497K.
  • Kovack Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2017 and held it in 3 quarters.
  • Kovack Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $629K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2018.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.