Alaska Wealth Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52.3M | Buy |
815,124
+3,721
| +0.5% | +$243K | 5.66% | 4 |
|
|
2026
Q1 | $51.9M | Buy |
811,403
+64,507
| +9% | +$4.09M | 6.23% | 4 |
|
|
2025
Q4 | $45.2M | Buy |
746,896
+17,763
| +2% | +$1.11M | 5.76% | 5 |
|
|
2025
Q3 | $45.9M | Buy |
729,133
+35,682
| +5% | +$2.22M | 6% | 4 |
|
|
2025
Q2 | $42.9M | Sell |
693,451
-19,753
| -3% | -$1.18M | 6.15% | 4 |
|
|
2025
Q1 | $41.1M | Buy |
713,204
+19,402
| +3% | +$1.09M | 6.44% | 4 |
|
|
2024
Q4 | $37.6M | Buy |
693,802
+372
| +0.1% | +$21.4K | 5.85% | 5 |
|
|
2024
Q3 | $41.2M | Sell |
693,430
-14,685
| -2% | -$832K | 6.18% | 4 |
|
|
2024
Q2 | $37.7M | Buy |
708,115
+3,035
| +0.4% | +$162K | 5.84% | 5 |
|
|
2024
Q1 | $38.5M | Buy |
705,080
+23,026
| +3% | +$1.23M | 5.82% | 5 |
|
|
2023
Q4 | $36.5M | Buy |
682,054
+21,523
| +3% | +$1.08M | 6.08% | 5 |
|
|
2023
Q3 | $32M | Buy |
660,531
+34,185
| +5% | +$1.75M | 5.1% | 7 |
|
|
2023
Q2 | $32.8M | Buy |
626,346
+17,168
| +3% | +$898K | 5.17% | 6 |
|
|
2023
Q1 | $31.6M | Buy |
609,178
+20,707
| +4% | +$1.07M | 5.29% | 6 |
|
|
2022
Q4 | $29.7M | Buy |
588,471
+13,270
| +2% | +$655K | 5.32% | 7 |
|
|
2022
Q3 | $26.3M | Sell |
575,201
-34,615
| -6% | -$1.8M | 5.14% | 6 |
|
|
2022
Q2 | $31.5M | Sell |
609,816
-3,764
| -0.6% | -$206K | 6.3% | 5 |
|
|
2022
Q1 | $35.2M | Buy |
613,580
+29,739
| +5% | +$1.67M | 6.44% | 6 |
|
|
2021
Q4 | $33.5M | Buy |
583,841
+40,609
| +7% | +$2.32M | 5.94% | 6 |
|
|
2021
Q3 | $30.3M | Sell |
543,232
-18,447
| -3% | -$1.07M | 5.81% | 6 |
|
|
2021
Q2 | $32.3M | Buy |
561,679
+14,652
| +3% | +$853K | 6.3% | 6 |
|
|
2021
Q1 | $30.7M | Buy |
547,027
+112,446
| +26% | +$6.16M | 6.06% | 6 |
|
|
2020
Q4 | $23.4M | Buy |
434,581
+63,323
| +17% | +$3.3M | 4.76% | 7 |
|
|
2020
Q3 | $18.5M | Buy |
371,258
+51,450
| +16% | +$2.57M | 4.08% | 9 |
|
|
2020
Q2 | $15.3M | Buy |
319,808
+15,742
| +5% | +$730K | 3.61% | 10 |
|
|
2020
Q1 | $13.1M | Sell |
304,066
-216,091
| -42% | -$11M | 3.64% | 9 |
|
|
2019
Q4 | $28M | Sell |
520,157
-181,730
| -26% | -$9.55M | 4.47% | 9 |
|
|
2019
Q3 | $36.3M | Buy |
701,887
+135,769
| +24% | +$6.94M | 4.38% | 9 |
|
|
2019
Q2 | $28M | Hold |
566,118
| – | – | 3% | 11 |
|
|
2019
Q1 | $28M | Buy |
566,118
+309,638
| +121% | +$14.7M | 3% | 11 |
|
|
2018
Q4 | $11.2M | Buy |
256,480
+27,764
| +12% | +$1.26M | 3.48% | 10 |
|
|
2018
Q3 | $10.7M | Buy |
228,716
+21,453
| +10% | +$1.01M | 3.21% | 13 |
|
|
2018
Q2 | $9.51M | Buy |
207,263
+193,621
| +1,419% | +$8.96M | 3.04% | 13 |
|
|
2018
Q1 | $629K | Buy |
+13,642
| New | +$648K | 0.22% | 28 |
|
Other funds holding NFRA
CFA
APCM
C
UBG
NB
AWM
Alaska Wealth Advisors's NFRA Position: Q2 2026 in Review
Alaska Wealth Advisors increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 0.46% in Q2 2026, buying an estimated $243K and bringing the position to 815,124 shares worth $52.3M. The position accounts for 5.66% of the portfolio, ranked #4.
Alaska Wealth Advisors first reported a position in NFRA in Q1 2018 and has held it in 34 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.
- Alaska Wealth Advisors held 815,124 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $52.3M as of Q2 2026.
- Alaska Wealth Advisors bought 3,721 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $243K.
- Northern Trust STOXX Global Broad Infrastructure ETF made up 5.66% of Alaska Wealth Advisors's portfolio in Q2 2026, its #4 holding.
- Alaska Wealth Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2018 and has held it in 34 quarters since.
- 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.
Based on Alaska Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.