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Venture Visionary Partners’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-4
Closed -$210 – 1166
2022
Q2 		$210 Buy
+4
New +$219 ﹤0.01% 1683

Other funds holding NFRA

Northern Trust
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Venture Visionary Partners's NFRA Position: Q3 2022 in Review

Venture Visionary Partners sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2022, closing a stake of 4 shares — an estimated $210 sold.

Venture Visionary Partners first reported a position in NFRA in Q2 2022 and held it in 1 quarter. The position peaked at $210 in Q2 2022. 107 funds tracked by Wall St. Rank hold NFRA as of Q3 2022.

  • Venture Visionary Partners reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 4 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2022, an estimated $210.
  • Venture Visionary Partners first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $210 in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.