Stringer Asset Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Stringer Asset 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
2020 Q4	–	Sell	-128,713	Closed	-$3.57M	–	33
2020 Q3	$3.57M	Buy	128,713 +77,945	+154%	+$3.9M	3.95%	11
2020 Q2	$2.43M	Sell	50,768 -26,188	-34%	-$1.22M	2.82%	17
2020 Q1	$3.33M	Sell	76,956 -4,343	-5%	-$222K	5.55%	7
2019 Q4	$4.38M	Sell	81,299 -2,628	-3%	-$138K	4.76%	9
2019 Q3	$4.34M	Sell	83,927 -6,407	-7%	-$328K	4.75%	9
2019 Q2	$4.61M	Buy	+90,334	New	+$4.52M	5.1%	5

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

LFA

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

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Stringer Asset Management's NFRA Position: Q4 2020 in Review

Stringer Asset Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2020, closing a stake of 128,713 shares — an estimated $3.57M sold.

Stringer Asset Management first reported a position in NFRA in Q2 2019 and held it in 6 quarters. The position peaked at $4.61M in Q2 2019. 71 funds tracked by Wall St. Rank hold NFRA as of Q4 2020.

Stringer Asset Management reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2020 after selling out during the quarter.
Stringer Asset Management sold 128,713 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2020, an estimated $3.57M.
Stringer Asset Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2019 and held it in 6 quarters.
Stringer Asset Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $4.61M in Q2 2019.
71 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2020.

Based on Stringer Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.