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

Private Vista’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 Q2	–	Sell	-14,673	Closed	-$633K	–	145
2020 Q1	$633K	Hold	14,673	–	–	0.24%	61
2019 Q4	$791K	Buy	14,673 +659	+5%	+$34.6K	0.21%	51
2019 Q3	$725K	Hold	14,014	–	–	0.19%	56
2019 Q2	$715K	Hold	14,014	–	–	0.18%	63
2019 Q1	$693K	Hold	14,014	–	–	0.17%	72
2018 Q4	$612K	Buy	14,014 +7,895	+129%	+$359K	0.14%	72
2018 Q3	$285K	Hold	6,119	–	–	0.06%	125
2018 Q2	$281K	Buy	6,119 +400	+7%	+$18.5K	0.06%	121
2018 Q1	$264K	Buy	+5,719	New	+$272K	0.08%	112

Other funds holding NFRA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Private Vista's NFRA Position: Q2 2020 in Review

Private Vista sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2020, closing a stake of 14,673 shares — an estimated $633K sold.

Private Vista first reported a position in NFRA in Q1 2018 and held it in 9 quarters. The position peaked at $791K in Q4 2019. 66 funds tracked by Wall St. Rank hold NFRA as of Q2 2020.

Private Vista reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
Private Vista sold 14,673 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2020, an estimated $633K.
Private Vista first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2018 and held it in 9 quarters.
Private Vista's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $791K in Q4 2019.
66 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.