O'Shaughnessy Asset Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-4,276	Closed	-$245K	–	1336
2021 Q4	$245K	Hold	4,276	–	–	﹤0.01%	969
2021 Q3	$239K	Hold	4,276	–	–	﹤0.01%	955
2021 Q2	$246K	Hold	4,276	–	–	﹤0.01%	927
2021 Q1	$240K	Hold	4,276	–	–	0.01%	852
2020 Q4	$230K	Buy	+4,276	New	+$223K	0.01%	781

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

O'Shaughnessy Asset Management's NFRA Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2022, closing a stake of 4,276 shares — an estimated $245K sold.

O'Shaughnessy Asset Management first reported a position in NFRA in Q4 2020 and held it in 5 quarters. The position peaked at $246K in Q2 2021. 115 funds tracked by Wall St. Rank hold NFRA as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,276 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2022, an estimated $245K.
O'Shaughnessy Asset Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $246K in Q2 2021.
115 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.