Rehmann Capital Advisory Group’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Rehmann Capital Advisory Group’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	–	Sell	-17,720	Closed	-$967K	–	589
2024 Q1	$967K	Buy	17,720 +71	+0.4%	+$3.8K	0.07%	209
2023 Q4	$944K	Buy	17,649 +2,668	+18%	+$134K	0.08%	198
2023 Q3	$726K	Sell	14,981 -442	-3%	-$22.6K	0.07%	224
2023 Q2	$807K	Buy	15,423 +822	+6%	+$43K	0.07%	218
2023 Q1	$759K	Buy	14,601 +1,246	+9%	+$64.3K	0.07%	233
2022 Q4	$673K	Sell	13,355 -19,646	-60%	-$969K	0.07%	249
2022 Q3	$1.51M	Sell	33,001 -9,224	-22%	-$479K	0.17%	115
2022 Q2	$2.18M	Buy	42,225 +262	+0.6%	+$14.3K	0.24%	85
2022 Q1	$2.39M	Buy	41,963 +27,434	+189%	+$1.54M	0.23%	86
2021 Q4	$824K	Buy	14,529 +4,126	+40%	+$235K	0.08%	226
2021 Q3	$574K	Buy	+10,403	New	+$604K	0.05%	294
2020 Q2	–	Sell	-19,049	Closed	-$823K	–	431
2020 Q1	$823K	Buy	+19,049	New	+$973K	0.13%	130

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 22.9% 1-Year Est. Return

Rehmann Capital Advisory Group's NFRA Position: Q2 2024 in Review

Rehmann Capital Advisory Group sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2024, closing a stake of 17,720 shares — an estimated $967K sold.

Rehmann Capital Advisory Group first reported a position in NFRA in Q1 2020 and held it in 12 quarters. The position peaked at $2.39M in Q1 2022. 101 funds tracked by Wall St. Rank hold NFRA as of Q2 2024.

Rehmann Capital Advisory Group reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
Rehmann Capital Advisory Group sold 17,720 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2024, an estimated $967K.
Rehmann Capital Advisory Group first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2020 and held it in 12 quarters.
Rehmann Capital Advisory Group's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $2.39M in Q1 2022.
101 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.