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Orion Portfolio Solutions’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-89
Closed -$4K – 1475
2020
Q2 		$4K Hold
89
– – ﹤0.01% 1569
2020
Q1 		$4K Buy
+89
New +$4.54K ﹤0.01% 1385

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
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 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
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Orion Portfolio Solutions's NFRA Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2020, closing a stake of 89 shares — an estimated $4K sold.

Orion Portfolio Solutions first reported a position in NFRA in Q1 2020 and held it in 2 quarters. The position peaked at $4K in Q2 2020. 64 funds tracked by Wall St. Rank hold NFRA as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 89 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2020, an estimated $4K.
  • Orion Portfolio Solutions first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $4K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.