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

Landmark Financial 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
2023 Q4	$10.5M	Sell	196,482 -9,471	-5%	-$474K	3.78%	10
2023 Q3	$9.97M	Buy	205,953 +332	+0.2%	+$17K	4.06%	8
2023 Q2	$10.8M	Sell	205,621 -16,913	-8%	-$885K	4.42%	6
2023 Q1	$11.6M	Sell	222,534 -10,096	-4%	-$521K	5.08%	5
2022 Q4	$11.7M	Buy	232,630 +8,383	+4%	+$413K	5.41%	5
2022 Q3	$10.2M	Buy	224,247 +16,220	+8%	+$842K	5.41%	7
2022 Q2	$10.8M	Buy	208,027 +15,050	+8%	+$823K	5.28%	8
2022 Q1	$10.8M	Sell	192,977 -12,303	-6%	-$690K	5.21%	7
2021 Q4	$11.8M	Buy	205,280 +15,382	+8%	+$877K	5.24%	8
2021 Q3	$10.7M	Sell	189,898 -14,154	-7%	-$822K	5.75%	8
2021 Q2	$11.7M	Buy	204,052 +14,154	+7%	+$824K	5.61%	8
2021 Q1	$10.7M	Buy	189,898 +4,129	+2%	+$226K	5.74%	8
2020 Q4	$10.1M	Buy	185,769 +7,497	+4%	+$391K	5.7%	8
2020 Q3	$9.04M	Buy	178,272 +5,042	+3%	+$252K	5.73%	8
2020 Q2	$8.43M	Buy	173,230 +16,041	+10%	+$744K	5.5%	8
2020 Q1	$7.22M	Buy	157,189 +28,827	+22%	+$1.47M	4.95%	9
2019 Q4	$7.1M	Buy	128,362 +93,418	+267%	+$4.91M	4.13%	9
2019 Q3	$1.81M	Buy	+34,944	New	+$1.79M	1.12%	19

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Landmark Financial Advisors's NFRA Position: Q4 2023 in Review

Landmark Financial Advisors reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 4.6% in Q4 2023, selling an estimated $474K and leaving 196,482 shares worth $10.5M. The position accounts for 3.78% of the portfolio, ranked #10.

Landmark Financial Advisors first reported a position in NFRA in Q3 2019 and has held it in 18 quarters since. The position peaked at $11.8M in Q4 2021. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2023.

Landmark Financial Advisors held 196,482 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $10.5M as of Q4 2023.
Landmark Financial Advisors sold 9,471 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2023, an estimated $474K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 3.78% of Landmark Financial Advisors's portfolio in Q4 2023, its #10 holding.
Landmark Financial Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2019 and has held it in 18 quarters since.
Landmark Financial Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $11.8M in Q4 2021.
115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2023.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.