Advisory Services Network’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-1,399	Closed	-$89.5K	–	3760
2026 Q1	$89.5K	Buy	+1,399	New	+$88.8K	﹤0.01%	2272
2025 Q4	–	Sell	-1,399	Closed	-$88K	–	3398
2025 Q3	$88K	Buy	+1,399	New	+$86.8K	﹤0.01%	2145
2019 Q2	–	Sell	-102	Closed	-$5K	–	2878
2019 Q1	$5K	Buy	102 +1	+1%	+$48	﹤0.01%	2102
2018 Q4	$4K	Hold	101	–	–	﹤0.01%	2132
2018 Q3	$5K	Buy	101 +1	+1%	+$47	﹤0.01%	2076
2018 Q2	$5K	Buy	100 +1	+1%	+$46	﹤0.01%	2025
2018 Q1	$5K	Buy	99 +1	+1%	+$48	﹤0.01%	2122
2017 Q4	$5K	Hold	98	–	–	﹤0.01%	2116
2017 Q3	$5K	Buy	+98	New	+$4.69K	﹤0.01%	1891

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

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Advisory Services Network's NFRA Position: Q2 2026 in Review

Advisory Services Network sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2026, closing a stake of 1,399 shares — an estimated $89.5K sold.

Advisory Services Network first reported a position in NFRA in Q3 2017 and held it in 9 quarters. The position peaked at $89.5K in Q1 2026. 144 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Advisory Services Network reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,399 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $89.5K.
Advisory Services Network first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2017 and held it in 9 quarters.
Advisory Services Network's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $89.5K in Q1 2026.
144 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.