U.S. Capital Wealth Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

U.S. Capital Wealth 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
2025 Q1	–	Sell	-6,508	Closed	-$353K	–	880
2024 Q4	$353K	Sell	6,508 -137	-2%	-$7.88K	0.01%	645
2024 Q3	$395K	Sell	6,645 -43	-0.6%	-$2.44K	0.01%	531
2024 Q2	$356K	Hold	6,688	–	–	0.01%	534
2024 Q1	$365K	Sell	6,688 -490	-7%	-$26.2K	0.01%	526
2023 Q4	$384K	Sell	7,178 -250	-3%	-$12.5K	0.02%	500
2023 Q3	$360K	Sell	7,428 -92	-1%	-$4.71K	0.02%	490
2023 Q2	$394K	Sell	7,520 -101	-1%	-$5.28K	0.02%	482
2023 Q1	$396K	Sell	7,621 -7	-0.1%	-$361	0.02%	478
2022 Q4	$385K	Sell	7,628 -156	-2%	-$7.69K	0.02%	496
2022 Q3	$356K	Hold	7,784	–	–	0.02%	504
2022 Q2	$402K	Hold	7,784	–	–	0.02%	505
2022 Q1	$447K	Sell	7,784 -195	-2%	-$10.9K	0.02%	536
2021 Q4	$458K	Sell	7,979 -10	-0.1%	-$570	0.02%	531
2021 Q3	$446K	Buy	+7,989	New	+$464K	0.02%	529

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

U.S. Capital Wealth Advisors's NFRA Position: Q1 2025 in Review

U.S. Capital Wealth Advisors sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2025, closing a stake of 6,508 shares — an estimated $353K sold.

U.S. Capital Wealth Advisors first reported a position in NFRA in Q3 2021 and held it in 14 quarters. The position peaked at $458K in Q4 2021. 124 funds tracked by Wall St. Rank hold NFRA as of Q1 2025.

U.S. Capital Wealth Advisors reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 6,508 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2025, an estimated $353K.
U.S. Capital Wealth Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2021 and held it in 14 quarters.
U.S. Capital Wealth Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $458K in Q4 2021.
124 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.