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

Austin 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	$6.89M	Buy	105,302 +2,247	+2%	+$147K	1.46%	19
2026 Q1	$6.62M	Sell	103,055 -41,912	-29%	-$2.66M	1.5%	19
2025 Q4	$8.75M	Buy	144,967 +4,729	+3%	+$296K	1.29%	22
2025 Q3	$8.91M	Buy	140,238 +2,975	+2%	+$185K	1.4%	22
2025 Q2	$8.32M	Buy	137,263 +6,037	+5%	+$360K	1.48%	22
2025 Q1	$7.68M	Buy	131,226 +3,629	+3%	+$204K	1.54%	22
2024 Q4	$7.02M	Buy	127,597 +1,821	+1%	+$105K	1.45%	22
2024 Q3	$7.38M	Buy	125,776 +2,965	+2%	+$168K	1.62%	21
2024 Q2	$6.77M	Buy	122,811 +2,320	+2%	+$124K	1.59%	21
2024 Q1	$6.55M	Buy	120,491 +2,544	+2%	+$136K	1.62%	21
2023 Q4	$6.25M	Buy	117,947 +2,674	+2%	+$134K	1.68%	20
2023 Q3	$5.89M	Buy	+115,273	New	+$5.9M	1.82%	17

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

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

Austin Wealth Management increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 2.2% in Q2 2026, buying an estimated $147K and bringing the position to 105,302 shares worth $6.89M. The position accounts for 1.46% of the portfolio, ranked #19.

Austin Wealth Management first reported a position in NFRA in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.91M in Q3 2025. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Austin Wealth Management held 105,302 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $6.89M as of Q2 2026.
Austin Wealth Management bought 2,247 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $147K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 1.46% of Austin Wealth Management's portfolio in Q2 2026, its #19 holding.
Austin Wealth Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $8.91M in Q3 2025.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.