AT
NFRA icon

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

Avalon Trust’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
2025
Q3 		– Sell
-1,201
Closed -$74.3K – 632
2025
Q2 		$74.3K Buy
+1,201
New +$71.5K 0.01% 219

Other funds holding NFRA

Northern Trust
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
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Avalon Trust's NFRA Position: Q3 2025 in Review

Avalon Trust sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2025, closing a stake of 1,201 shares — an estimated $74.3K sold.

Avalon Trust first reported a position in NFRA in Q2 2025 and held it in 1 quarter. The position peaked at $74.3K in Q2 2025. 123 funds tracked by Wall St. Rank hold NFRA as of Q3 2025.

  • Avalon Trust reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2025 after selling out during the quarter.
  • Avalon Trust sold 1,201 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2025, an estimated $74.3K.
  • Avalon Trust first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2025 and held it in 1 quarter.
  • Avalon Trust's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $74.3K in Q2 2025.
  • 123 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.