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

Bessemer Group’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	$2.22M	Sell	34,598 -11,834	-25%	-$773K	﹤0.01%	835
2026 Q1	$2.97M	Buy	46,432 +16,775	+57%	+$1.06M	﹤0.01%	699
2025 Q4	$1.79M	Buy	29,657 +3,879	+15%	+$242K	﹤0.01%	832
2025 Q3	$1.62M	Buy	25,778 +23,711	+1,147%	+$1.47M	﹤0.01%	536
2025 Q2	$128K	Hold	2,067	–	–	﹤0.01%	1171
2025 Q1	$119K	Sell	2,067 -25	-1%	-$1.4K	﹤0.01%	1180
2024 Q4	$113K	Sell	2,092 -20	-0.9%	-$1.15K	﹤0.01%	1177
2024 Q3	$126K	Sell	2,112 -1,703	-45%	-$96.4K	﹤0.01%	1234
2024 Q2	$203K	Sell	3,815 -5,021	-57%	-$269K	﹤0.01%	1012
2024 Q1	$482K	Buy	8,836 +6,724	+318%	+$360K	﹤0.01%	815
2023 Q4	$113K	Hold	2,112	–	–	﹤0.01%	1183
2023 Q3	$102K	Sell	2,112 -530	-20%	-$27.1K	﹤0.01%	1192
2023 Q2	$139K	Sell	2,642 -91	-3%	-$4.76K	﹤0.01%	1140
2023 Q1	$142K	Sell	2,733 -1,754	-39%	-$90.5K	﹤0.01%	982
2022 Q4	$226K	Sell	4,487 -31,554	-88%	-$1.56M	﹤0.01%	864
2022 Q3	$1.65M	Buy	36,041 +26,208	+267%	+$1.36M	﹤0.01%	490
2022 Q2	$509K	Buy	9,833 +4,608	+88%	+$252K	﹤0.01%	704
2022 Q1	$300K	Buy	5,225 +286	+6%	+$16.1K	﹤0.01%	739
2021 Q4	$283K	Buy	4,939 +47	+1%	+$2.68K	﹤0.01%	761
2021 Q3	$273K	Buy	4,892 +1,769	+57%	+$103K	﹤0.01%	706
2021 Q2	$179K	Buy	+3,123	New	+$182K	﹤0.01%	818

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

Bessemer Group's NFRA Position: Q2 2026 in Review

Bessemer Group reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 25% in Q2 2026, selling an estimated $773K and leaving 34,598 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Bessemer Group first reported a position in NFRA in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.97M in Q1 2026. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Bessemer Group held 34,598 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $2.22M as of Q2 2026.
Bessemer Group sold 11,834 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $773K.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #835 holding.
Bessemer Group first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2021 and has held it in 21 quarters since.
Bessemer Group's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $2.97M in Q1 2026.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.