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

NBC Securities’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
-2,495
Closed -$120K – 2197
2023
Q3 		$120K Buy
+2,495
New +$128K 0.01% 870

Other funds holding NFRA

Northern Trust
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
Jane Street New York $1.21T AUM 78.12% 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
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

NBC Securities's NFRA Position: Q4 2023 in Review

NBC Securities sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2023, closing a stake of 2,495 shares — an estimated $120K sold.

NBC Securities first reported a position in NFRA in Q3 2023 and held it in 1 quarter. The position peaked at $120K in Q3 2023. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2023.

  • NBC Securities reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
  • NBC Securities sold 2,495 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2023, an estimated $120K.
  • NBC Securities first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2023 and held it in 1 quarter.
  • NBC Securities's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $120K in Q3 2023.
  • 115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.