St. James Investment Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

St. James Investment Advisors’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
2022 Q4	$171K	Buy	3,390 +1,569	+86%	+$77.4K	0.31%	55
2022 Q3	$83K	Buy	1,821 +998	+121%	+$51.8K	0.18%	59
2022 Q2	$43K	Sell	823 -1,617	-66%	-$88.4K	0.09%	63
2022 Q1	$140K	Buy	+2,440	New	+$137K	0.11%	36

Other funds holding NFRA

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

Jane Street New York $1.21T AUM 78.12% 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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

St. James Investment Advisors's NFRA Position: Q4 2022 in Review

St. James Investment Advisors increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 86% in Q4 2022, buying an estimated $77.4K and bringing the position to 3,390 shares worth $171K. The position accounts for 0.31% of the portfolio, ranked #55.

St. James Investment Advisors first reported a position in NFRA in Q1 2022 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold NFRA as of Q4 2022.

St. James Investment Advisors held 3,390 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $171K as of Q4 2022.
St. James Investment Advisors bought 1,569 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2022, an estimated $77.4K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.31% of St. James Investment Advisors's portfolio in Q4 2022, its #55 holding.
St. James Investment Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022 and has held it in 4 quarters since.
116 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.