Valley National Advisers’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Valley National Advisers’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
2024 Q2	–	Sell	-636	Closed	-$34K	–	1237
2024 Q1	$34K	Hold	636	–	–	0.01%	458
2023 Q4	$34K	Hold	636	–	–	0.01%	459
2023 Q3	$31K	Hold	636	–	–	0.01%	444
2023 Q2	$34K	Hold	636	–	–	0.01%	443
2023 Q1	$34K	Hold	636	–	–	0.01%	441
2022 Q4	$33K	Sell	636 -536	-46%	-$26.4K	0.01%	429
2022 Q3	$55K	Hold	1,172	–	–	0.01%	363
2022 Q2	$61K	Hold	1,172	–	–	0.01%	330
2022 Q1	$67K	Hold	1,172	–	–	0.01%	330
2021 Q4	$67K	Hold	1,172	–	–	0.01%	328
2021 Q3	$65K	Hold	1,172	–	–	0.01%	323
2021 Q2	$67K	Buy	+1,172	New	+$68.2K	0.01%	318

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Valley National Advisers's NFRA Position: Q2 2024 in Review

Valley National Advisers sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2024, closing a stake of 636 shares — an estimated $34K sold.

Valley National Advisers first reported a position in NFRA in Q2 2021 and held it in 12 quarters. The position peaked at $67K in Q1 2022. 101 funds tracked by Wall St. Rank hold NFRA as of Q2 2024.

Valley National Advisers reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 636 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2024, an estimated $34K.
Valley National Advisers first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2021 and held it in 12 quarters.
Valley National Advisers's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $67K in Q1 2022.
101 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.