Alaska Permanent Capital Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Alaska Permanent Capital 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	$82.8M	Sell	1,293,348 -43,794	-3%	-$2.86M	5.41%	8
2026 Q1	$84.7M	Buy	1,337,142 +245,103	+22%	+$15.6M	5.94%	7
2025 Q4	$65.9M	Sell	1,092,039 -46,926	-4%	-$2.93M	5%	8
2025 Q3	$71.7M	Sell	1,138,965 -22,589	-2%	-$1.4M	5.27%	6
2025 Q2	$71.6M	Sell	1,161,554 -97,222	-8%	-$5.79M	5.55%	7
2025 Q1	$72.4M	Buy	1,258,776 +91,200	+8%	+$5.12M	6.11%	5
2024 Q4	$63.4M	Sell	1,167,576 -10,350	-0.9%	-$596K	5.21%	9
2024 Q3	$70M	Buy	1,177,926 +7,619	+0.7%	+$431K	5.54%	8
2024 Q2	$62.3M	Sell	1,170,307 -67,323	-5%	-$3.6M	5.32%	8
2024 Q1	$67.5M	Buy	1,237,630 +301	+0%	+$16.1K	5.25%	7
2023 Q4	$66.3M	Buy	1,237,329 +9,592	+0.8%	+$480K	5.49%	6
2023 Q3	$59.6M	Buy	1,227,737 +44,883	+4%	+$2.3M	5.28%	6
2023 Q2	$61.9M	Buy	1,182,854 +45,607	+4%	+$2.39M	5.22%	6
2023 Q1	$59.1M	Buy	1,137,247 +72,982	+7%	+$3.77M	5.42%	6
2022 Q4	$53.6M	Buy	1,064,265 +2,303	+0.2%	+$114K	5.52%	7
2022 Q3	$48.5M	Sell	1,061,962 -875	-0.1%	-$45.4K	5.08%	8
2022 Q2	$54.9M	Sell	1,062,837 -128,522	-11%	-$7.03M	5.52%	6
2022 Q1	$68.4M	Buy	1,191,359 +86,818	+8%	+$4.87M	5.96%	5
2021 Q4	$63.3M	Buy	1,104,541 +44,346	+4%	+$2.53M	5.32%	8
2021 Q3	$59.1M	Sell	1,060,195 -74,651	-7%	-$4.33M	5.29%	7
2021 Q2	$65.2M	Buy	1,134,846 +170,819	+18%	+$9.94M	5.81%	7
2021 Q1	$54.1M	Buy	964,027 +264,255	+38%	+$14.5M	4.91%	8
2020 Q4	$37.6M	Buy	699,772 +5,524	+0.8%	+$288K	3.74%	11
2020 Q3	$34.6M	Buy	694,248 +20,566	+3%	+$1.03M	3.79%	11
2020 Q2	$32.2M	Sell	673,682 -192,912	-22%	-$8.95M	3.78%	11
2020 Q1	$37.4M	Buy	866,594 +147,610	+21%	+$7.54M	4.03%	12
2019 Q4	$38.7M	Buy	718,984 +17,097	+2%	+$899K	4.11%	10
2019 Q3	$36.3M	Buy	701,887 +190,235	+37%	+$9.73M	4.38%	9
2019 Q2	$26.1M	Buy	511,652 +184,040	+56%	+$9.22M	3.43%	11
2019 Q1	$16.2M	Buy	327,612 +4,605	+1%	+$219K	2.63%	12
2018 Q4	$14.1M	Buy	323,007 +150,208	+87%	+$6.82M	2.74%	11
2018 Q3	$8.06M	Buy	172,799 +83,434	+93%	+$3.91M	1.35%	13
2018 Q2	$4.1M	Buy	+89,365	New	+$4.14M	0.61%	21

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

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

AWM

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

Alaska Permanent Capital Management's NFRA Position: Q2 2026 in Review

Alaska Permanent Capital Management reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 3.3% in Q2 2026, selling an estimated $2.86M and leaving 1,293,348 shares worth $82.8M. The position accounts for 5.41% of the portfolio, ranked #8.

Alaska Permanent Capital Management first reported a position in NFRA in Q2 2018 and has held it in 33 quarters since. The position peaked at $84.7M in Q1 2026. 144 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Alaska Permanent Capital Management held 1,293,348 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $82.8M as of Q2 2026.
Alaska Permanent Capital Management sold 43,794 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $2.86M.
Northern Trust STOXX Global Broad Infrastructure ETF made up 5.41% of Alaska Permanent Capital Management's portfolio in Q2 2026, its #8 holding.
Alaska Permanent Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2018 and has held it in 33 quarters since.
Alaska Permanent Capital Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $84.7M in Q1 2026.
144 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.