Rain Capital Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Rain Capital 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
2024 Q2	$212K	Hold	3,872	–	–	0.15%	48
2024 Q1	$211K	Buy	3,872 +10	+0.3%	+$535	0.14%	49
2023 Q4	$207K	Buy	3,862 +27	+0.7%	+$1.35K	0.15%	47
2023 Q3	$186K	Buy	3,835 +24	+0.6%	+$1.23K	0.18%	42
2023 Q2	$200K	Sell	3,811 -5,982	-61%	-$313K	0.16%	44
2023 Q1	$509K	Buy	9,793 +27	+0.3%	+$1.39K	0.35%	25
2022 Q4	$492K	Buy	9,766 +45	+0.5%	+$2.22K	0.37%	28
2022 Q3	$444K	Buy	9,721 +58	+0.6%	+$3.01K	0.35%	23
2022 Q2	$499K	Buy	9,663 +85	+0.9%	+$4.65K	0.36%	19
2022 Q1	$550K	Buy	9,578 +37	+0.4%	+$2.08K	0.48%	16
2021 Q4	$547K	Buy	9,541 +87	+0.9%	+$4.96K	0.44%	16
2021 Q3	$527K	Buy	9,454 +68	+0.7%	+$3.95K	0.44%	17
2021 Q2	$539K	Buy	9,386 +2,701	+40%	+$157K	0.41%	16
2021 Q1	$375K	Buy	+6,685	New	+$366K	0.3%	18

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

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

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

Rain Capital Management's NFRA Position: Q2 2024 in Review

Rain Capital Management held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2024 at 3,872 shares worth $212K. The position accounts for 0.15% of the portfolio, ranked #48.

Rain Capital Management first reported a position in NFRA in Q1 2021 and has held it in 14 quarters since. The position peaked at $550K in Q1 2022. 101 funds tracked by Wall St. Rank hold NFRA as of Q2 2024.

Rain Capital Management held 3,872 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $212K as of Q2 2024.
Rain Capital Management left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q2 2024.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.15% of Rain Capital Management's portfolio in Q2 2024, its #48 holding.
Rain Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2021 and has held it in 14 quarters since.
Rain Capital Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $550K in Q1 2022.
101 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.