Millburn Ridgefield Corp’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Millburn Ridgefield Corp’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
2024 Q3	–	Sell	-2,374	Closed	-$126K	–	257
2024 Q2	$126K	Sell	2,374 -256	-10%	-$13.7K	﹤0.01%	59
2024 Q1	$144K	Sell	2,630 -601	-19%	-$32.1K	﹤0.01%	57
2023 Q4	$173K	Buy	+3,231	New	+$162K	0.01%	61
2023 Q2	–	Sell	-6,693	Closed	-$348K	–	104
2023 Q1	$348K	Buy	6,693 +2,404	+56%	+$124K	0.01%	57
2022 Q4	$216K	Buy	+4,289	New	+$212K	0.01%	63
2022 Q2	–	Sell	-2,005	Closed	-$115K	–	121
2022 Q1	$115K	Buy	+2,005	New	+$113K	0.01%	91

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

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Millburn Ridgefield Corp's NFRA Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2024, closing a stake of 2,374 shares — an estimated $126K sold.

Millburn Ridgefield Corp first reported a position in NFRA in Q1 2022 and held it in 6 quarters. The position peaked at $348K in Q1 2023. 102 funds tracked by Wall St. Rank hold NFRA as of Q3 2024.

Millburn Ridgefield Corp reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 2,374 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2024, an estimated $126K.
Millburn Ridgefield Corp first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022 and held it in 6 quarters.
Millburn Ridgefield Corp's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $348K in Q1 2023.
102 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.