Bank of Montreal’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Bank of Montreal’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	$900K	Buy	14,043 +8,442	+151%	+$551K	﹤0.01%	2139
2026 Q1	$358K	Buy	5,601 +3,592	+179%	+$228K	﹤0.01%	2560
2025 Q4	$122K	Buy	2,009 +153	+8%	+$9.56K	﹤0.01%	2992
2025 Q3	$117K	Sell	1,856 -402	-18%	-$25K	﹤0.01%	2929
2025 Q2	$140K	Buy	2,258 +296	+15%	+$17.6K	﹤0.01%	2908
2025 Q1	$113K	Sell	1,962 -5,000	-72%	-$281K	﹤0.01%	2889
2024 Q4	$378K	Buy	6,962 +1,962	+39%	+$113K	﹤0.01%	2414
2024 Q3	$297K	Hold	5,000	–	–	﹤0.01%	2785
2024 Q2	$273K	Sell	5,000 -1,239	-20%	-$66.3K	﹤0.01%	2797
2024 Q1	$341K	Sell	6,239 -140	-2%	-$7.49K	﹤0.01%	2702
2023 Q4	$341K	Sell	6,379 -979	-13%	-$49K	﹤0.01%	2779
2023 Q3	$377K	Buy	7,358 +95	+1%	+$4.86K	﹤0.01%	2641
2023 Q2	$382K	Buy	7,263 +3	+0%	+$157	﹤0.01%	2780
2023 Q1	$377K	Buy	7,260 +6,976	+2,456%	+$360K	﹤0.01%	2626
2022 Q4	$14.7K	Sell	284 -6,362	-96%	-$314K	﹤0.01%	3735
2022 Q3	$336K	Sell	6,646 -571	-8%	-$29.7K	﹤0.01%	2862
2022 Q2	$378K	Buy	7,217 +1,044	+17%	+$57.1K	﹤0.01%	2865
2022 Q1	$358K	Sell	6,173 -1,209	-16%	-$67.9K	﹤0.01%	3076
2021 Q4	$423K	Buy	7,382 +1,234	+20%	+$70.4K	﹤0.01%	2516
2021 Q3	$351K	Sell	6,148 -964	-14%	-$56K	﹤0.01%	3062
2021 Q2	$414K	Buy	+7,112	New	+$414K	﹤0.01%	2919
2019 Q3	–	Sell	-326	Closed	-$17K	–	4907
2019 Q2	$17K	Sell	326 -165	-34%	-$8.26K	﹤0.01%	4269
2019 Q1	$24K	Buy	+491	New	+$23.3K	﹤0.01%	3612
2018 Q4	–	Sell	-490	Closed	-$23K	–	4787
2018 Q3	$23K	Buy	+490	New	+$23K	﹤0.01%	3666
2018 Q2	–	Sell	-1,076	Closed	-$50K	–	4821
2018 Q1	$50K	Buy	1,076 +300	+39%	+$14.3K	﹤0.01%	3232
2017 Q4	$38K	Buy	+776	New	+$37.4K	﹤0.01%	3369
2017 Q1	–	Sell	-1,116	Closed	-$48K	–	4127
2016 Q4	$48K	Buy	1,116 +356	+47%	+$15.4K	﹤0.01%	3121
2016 Q3	$34K	Buy	760 +64	+9%	+$2.9K	﹤0.01%	3172
2016 Q2	$31K	Sell	696 -220	-24%	-$9.67K	﹤0.01%	3214
2016 Q1	$40K	Buy	916 +800	+690%	+$32.8K	﹤0.01%	3140
2015 Q4	$5K	Hold	116	–	–	﹤0.01%	3792
2015 Q3	$5K	Sell	116 -119	-51%	-$5.17K	﹤0.01%	3643
2015 Q2	$10K	Buy	+235	New	+$10.8K	﹤0.01%	3495

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 22.9% 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

Bank of Montreal's NFRA Position: Q2 2026 in Review

Bank of Montreal increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 151% in Q2 2026, buying an estimated $551K and bringing the position to 14,043 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Bank of Montreal first reported a position in NFRA in Q2 2015 and has held it in 33 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Bank of Montreal held 14,043 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $900K as of Q2 2026.
Bank of Montreal bought 8,442 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $551K.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2139 holding.
Bank of Montreal first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2015 and has held it in 33 quarters since.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.