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

Mariner’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	–	Sell	-5,240	Closed	-$254K	–	3133
2023 Q3	$254K	Sell	5,240 -170	-3%	-$8.7K	﹤0.01%	2296
2023 Q2	$283K	Sell	5,410 -4,409	-45%	-$231K	﹤0.01%	2170
2023 Q1	$510K	Hold	9,819	–	–	﹤0.01%	1680
2022 Q4	$495K	Hold	9,819	–	–	﹤0.01%	1658
2022 Q3	$448K	Buy	+9,819	New	+$510K	﹤0.01%	1481

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 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

Mariner's NFRA Position: Q4 2023 in Review

Mariner sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2023, closing a stake of 5,240 shares — an estimated $254K sold.

Mariner first reported a position in NFRA in Q3 2022 and held it in 5 quarters. The position peaked at $510K in Q1 2023. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2023.

Mariner reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Mariner sold 5,240 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2023, an estimated $254K.
Mariner first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2022 and held it in 5 quarters.
Mariner's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $510K in Q1 2023.
115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.