Pasadena Private Wealth’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Pasadena Private Wealth’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
2021 Q3	–	Sell	-70,270	Closed	-$4.04M	–	103
2021 Q2	$4.04M	Buy	+70,270	New	+$4.09M	1.38%	21

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

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Pasadena Private Wealth's NFRA Position: Q3 2021 in Review

Pasadena Private Wealth sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2021, closing a stake of 70,270 shares — an estimated $4.04M sold.

Pasadena Private Wealth first reported a position in NFRA in Q2 2021 and held it in 1 quarter. The position peaked at $4.04M in Q2 2021. 98 funds tracked by Wall St. Rank hold NFRA as of Q3 2021.

Pasadena Private Wealth reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Pasadena Private Wealth sold 70,270 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2021, an estimated $4.04M.
Pasadena Private Wealth first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2021 and held it in 1 quarter.
Pasadena Private Wealth's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $4.04M in Q2 2021.
98 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2021.

Based on Pasadena Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.