Studio Investment Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Studio Investment 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
2025 Q1	–	Sell	-163	Closed	-$8.84K	–	335
2024 Q4	$8.84K	Sell	163 -557	-77%	-$32.1K	﹤0.01%	254
2024 Q3	$42.8K	Sell	720 -19,471	-96%	-$1.1M	0.01%	195
2024 Q2	$1.07M	Buy	20,191 +2,667	+15%	+$143K	0.24%	70
2024 Q1	$957K	Buy	17,524 +2,620	+18%	+$140K	0.23%	71
2023 Q4	$797K	Buy	14,904 +4,945	+50%	+$248K	0.2%	78
2023 Q3	$482K	Buy	9,959 +6,011	+152%	+$308K	0.13%	84
2023 Q2	$207K	Buy	3,948 +2,543	+181%	+$133K	0.06%	129
2023 Q1	$73K	Buy	1,405 +1,159	+471%	+$59.8K	0.02%	143
2022 Q4	$12.4K	Buy	+246	New	+$12.1K	﹤0.01%	160

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

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

Studio Investment Management's NFRA Position: Q1 2025 in Review

Studio Investment Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2025, closing a stake of 163 shares — an estimated $8.84K sold.

Studio Investment Management first reported a position in NFRA in Q4 2022 and held it in 9 quarters. The position peaked at $1.07M in Q2 2024. 124 funds tracked by Wall St. Rank hold NFRA as of Q1 2025.

Studio Investment Management reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
Studio Investment Management sold 163 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2025, an estimated $8.84K.
Studio Investment Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2022 and held it in 9 quarters.
Studio Investment Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.07M in Q2 2024.
124 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2025.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.