AE Wealth Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

AE Wealth Management’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	$4.19K	Sell	65 -330	-84%	-$21.6K	﹤0.01%	2492
2026 Q1	$25.3K	Buy	395 +330	+508%	+$20.9K	﹤0.01%	2092
2025 Q4	$3.96K	Hold	65	–	–	﹤0.01%	2267
2025 Q3	$4.12K	Hold	65	–	–	﹤0.01%	2105
2025 Q2	$4.05K	Hold	65	–	–	﹤0.01%	1978
2025 Q1	$3.77K	Sell	65 -19	-23%	-$1.07K	﹤0.01%	1971
2024 Q4	$4.58K	Buy	+84	New	+$4.83K	﹤0.01%	1931

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

AE Wealth Management's NFRA Position: Q2 2026 in Review

AE Wealth Management reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 84% in Q2 2026, selling an estimated $21.6K and leaving 65 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

AE Wealth Management first reported a position in NFRA in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.3K in Q1 2026. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

AE Wealth Management held 65 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $4.19K as of Q2 2026.
AE Wealth Management sold 330 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $21.6K.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2492 holding.
AE Wealth Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $25.3K in Q1 2026.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.