Strategic Blueprint’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Strategic Blueprint’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 Q3	–	Sell	-200	Closed	-$11K	–	990
2021 Q2	$11K	Buy	+200	New	+$11.6K	﹤0.01%	948
2019 Q4	–	Sell	-200	Closed	-$10K	–	306
2019 Q3	$10K	Buy	+200	New	+$10.2K	0.01%	297

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

ABTD

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

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

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

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

LFA

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

Strategic Blueprint's NFRA Position: Q3 2021 in Review

Strategic Blueprint sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2021, closing a stake of 200 shares — an estimated $11K sold.

Strategic Blueprint first reported a position in NFRA in Q3 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 98 funds tracked by Wall St. Rank hold NFRA as of Q3 2021.

Strategic Blueprint reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 200 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2021, an estimated $11K.
Strategic Blueprint first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2019 and held it in 2 quarters.
Strategic Blueprint's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $11K in Q2 2021.
98 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.