Sowell Financial Services’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-4,479	Closed	-$263K	–	1944
2021 Q1	$263K	Buy	4,479 +2,385	+114%	+$131K	0.01%	902
2020 Q4	$113K	Buy	2,094 +1,707	+441%	+$89.1K	﹤0.01%	1108
2020 Q3	$19K	Buy	387 +272	+237%	+$13.6K	﹤0.01%	1584
2020 Q2	$5K	Hold	115	–	–	﹤0.01%	1902
2020 Q1	$5K	Hold	115	–	–	﹤0.01%	1823
2019 Q4	$6K	Hold	115	–	–	﹤0.01%	1848
2019 Q3	$6K	Buy	+115	New	+$5.88K	﹤0.01%	1702

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

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

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

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sowell Financial Services's NFRA Position: Q2 2021 in Review

Sowell Financial Services sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2021, closing a stake of 4,479 shares — an estimated $263K sold.

Sowell Financial Services first reported a position in NFRA in Q3 2019 and held it in 7 quarters. The position peaked at $263K in Q1 2021. 95 funds tracked by Wall St. Rank hold NFRA as of Q2 2021.

Sowell Financial Services reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 4,479 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2021, an estimated $263K.
Sowell Financial Services first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $263K in Q1 2021.
95 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.