WCG Wealth Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

WCG 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
2024 Q1	–	Sell	-255,415	Closed	-$13.7M	–	291
2023 Q4	$13.7M	Sell	255,415 -41,432	-14%	-$2.07M	1%	28
2023 Q3	$14.6M	Buy	296,847 +20,021	+7%	+$1.03M	1.07%	23
2023 Q2	$14.5M	Sell	276,826 -87,820	-24%	-$4.59M	1.69%	18
2023 Q1	$18.9M	Buy	364,646 +22,115	+6%	+$1.14M	2.43%	8
2022 Q4	$17.3M	Buy	342,531 +32,144	+10%	+$1.59M	2.37%	9
2022 Q3	$15.2M	Sell	310,387 -11,284	-4%	-$586K	2.01%	13
2022 Q2	$16.6M	Buy	+321,671	New	+$17.6M	2.31%	10

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

Jane Street New York $1.21T AUM 78.12% 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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

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

WCG Wealth Advisors's NFRA Position: Q1 2024 in Review

WCG Wealth Advisors sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2024, closing a stake of 255,415 shares — an estimated $13.7M sold.

WCG Wealth Advisors first reported a position in NFRA in Q2 2022 and held it in 7 quarters. The position peaked at $18.9M in Q1 2023. 104 funds tracked by Wall St. Rank hold NFRA as of Q1 2024.

WCG Wealth Advisors reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
WCG Wealth Advisors sold 255,415 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2024, an estimated $13.7M.
WCG Wealth Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2022 and held it in 7 quarters.
WCG Wealth Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $18.9M in Q1 2023.
104 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2024.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.