Allworth Financial’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Allworth Financial’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	$23.2K	Hold	362	–	–	﹤0.01%	3077
2026 Q1	$23.1K	Sell	362 -7	-2%	-$444	﹤0.01%	2885
2025 Q4	$22.3K	Hold	369	–	–	﹤0.01%	2745
2025 Q3	$23.2K	Sell	369 -51	-12%	-$3.17K	﹤0.01%	2606
2025 Q2	$26K	Buy	420 +51	+14%	+$3.04K	﹤0.01%	2358
2025 Q1	$21.6K	Buy	369 +220	+148%	+$12.4K	﹤0.01%	2034
2024 Q4	$8.22K	Hold	149	–	–	﹤0.01%	2527
2024 Q3	$8.85K	Hold	149	–	–	﹤0.01%	2321
2024 Q2	$8.23K	Sell	149 -149	-50%	-$7.97K	﹤0.01%	2306
2024 Q1	$16.3K	Buy	+298	New	+$15.9K	﹤0.01%	1887

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

Allworth Financial's NFRA Position: Q2 2026 in Review

Allworth Financial held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 362 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Allworth Financial first reported a position in NFRA in Q1 2024 and has held it in 10 quarters since. The position peaked at $26K in Q2 2025. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Allworth Financial held 362 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $23.2K as of Q2 2026.
Allworth Financial left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q2 2026.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3077 holding.
Allworth Financial first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $26K in Q2 2025.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.