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Montag & Associates’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Montag & Associates’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
Q2 		– Sell
-285
Closed -$16K – 847
2022
Q1 		$16K Hold
285
– – ﹤0.01% 686
2021
Q4 		$16K Buy
+285
New +$16.3K ﹤0.01% 695

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Morgan Stanley
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
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
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montag & Associates's NFRA Position: Q2 2022 in Review

Montag & Associates sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2022, closing a stake of 285 shares — an estimated $16K sold.

Montag & Associates first reported a position in NFRA in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 109 funds tracked by Wall St. Rank hold NFRA as of Q2 2022.

  • Montag & Associates reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 285 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2022, an estimated $16K.
  • Montag & Associates first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2021 and held it in 2 quarters.
  • Montag & Associates's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $16K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.