Meeder Asset Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Meeder Asset Management’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 Q4	–	Sell	-60	Closed	-$3K	–	1552
2022 Q3	$3K	Sell	60 -2	-3%	-$104	﹤0.01%	1730
2022 Q2	$3K	Sell	62 -960	-94%	-$52.5K	﹤0.01%	1812
2022 Q1	$59K	Sell	1,022 -24	-2%	-$1.35K	﹤0.01%	923
2021 Q4	$60K	Sell	1,046 -279	-21%	-$15.9K	0.01%	470
2021 Q3	$74K	Hold	1,325	–	–	﹤0.01%	984
2021 Q2	$76K	Hold	1,325	–	–	﹤0.01%	986
2021 Q1	$74K	Hold	1,325	–	–	﹤0.01%	988
2020 Q4	$71K	Buy	+1,325	New	+$69.1K	0.02%	504

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Meeder Asset Management's NFRA Position: Q4 2022 in Review

Meeder Asset Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2022, closing a stake of 60 shares — an estimated $3K sold.

Meeder Asset Management first reported a position in NFRA in Q4 2020 and held it in 8 quarters. The position peaked at $76K in Q2 2021. 116 funds tracked by Wall St. Rank hold NFRA as of Q4 2022.

Meeder Asset Management reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 60 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2022, an estimated $3K.
Meeder Asset Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2020 and held it in 8 quarters.
Meeder Asset Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $76K in Q2 2021.
116 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.