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Beacon Capital Management LLC (Tennessee)’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-159
Closed -$9.84K – 704
2025
Q2 		$9.84K Buy
+159
New +$9.47K ﹤0.01% 634

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APCM
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AWA
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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 22.9% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 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

Beacon Capital Management LLC (Tennessee)'s NFRA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2025, closing a stake of 159 shares — an estimated $9.84K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NFRA in Q2 2025 and held it in 1 quarter. The position peaked at $9.84K in Q2 2025. 123 funds tracked by Wall St. Rank hold NFRA as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 159 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2025, an estimated $9.84K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2025 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $9.84K in Q2 2025.
  • 123 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.