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

Blue Trust Inc’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	–	Sell	-38	Closed	-$2.43K	–	2589
2026 Q1	$2.43K	Hold	38	–	–	﹤0.01%	2103
2025 Q4	$2.3K	Sell	38 -71	-65%	-$4.44K	﹤0.01%	2127
2025 Q3	$6.86K	Hold	109	–	–	﹤0.01%	1934
2025 Q2	$6.75K	Hold	109	–	–	﹤0.01%	1955
2025 Q1	$6.28K	Hold	109	–	–	﹤0.01%	2066
2024 Q4	$5.91K	Sell	109 -18	-14%	-$1.04K	﹤0.01%	2055
2024 Q3	$6.75K	Hold	127	–	–	﹤0.01%	2321
2024 Q2	$6.93K	Hold	127	–	–	﹤0.01%	2072
2024 Q1	$6.93K	Sell	127 -33	-21%	-$1.76K	﹤0.01%	1551
2023 Q4	$8K	Buy	160 +23	+17%	+$1.15K	﹤0.01%	1668
2023 Q3	$7K	Buy	+137	New	+$7.01K	﹤0.01%	1538

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

Blue Trust Inc's NFRA Position: Q2 2026 in Review

Blue Trust Inc sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2026, closing a stake of 38 shares — an estimated $2.43K sold.

Blue Trust Inc first reported a position in NFRA in Q3 2023 and held it in 11 quarters. The position peaked at $8K in Q4 2023. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Blue Trust Inc reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 38 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $2.43K.
Blue Trust Inc first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2023 and held it in 11 quarters.
Blue Trust Inc's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $8K in Q4 2023.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.