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Boltwood Capital Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Boltwood Capital Management’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 		$5.41M Buy
84,421
+802
+1% +$52.4K 1.24% 23
2026
Q1 		$5.35M Buy
83,619
+1,330
+2% +$84.4K 1.36% 20
2025
Q4 		$4.98M Buy
82,289
+1,223
+2% +$76.4K 1.29% 21
2025
Q3 		$5.1M Buy
81,066
+838
+1% +$52K 1.36% 21
2025
Q2 		$4.96M Sell
80,228
-302
-0.4% -$18K 1.41% 17
2025
Q1 		$4.64M Buy
80,530
+2,033
+3% +$114K 1.41% 18
2024
Q4 		$4.26M Buy
78,497
+1,273
+2% +$73.3K 1.3% 20
2024
Q3 		$4.59M Buy
77,224
+787
+1% +$44.6K 1.36% 19
2024
Q2 		$4.07M Buy
76,437
+1,841
+2% +$98.5K 1.27% 21
2024
Q1 		$4.07M Buy
74,596
+8,504
+13% +$455K 1.26% 20
2023
Q4 		$3.54M Buy
66,092
+2,723
+4% +$136K 1.17% 20
2023
Q3 		$3.07M Buy
63,369
+4,075
+7% +$209K 1.14% 21
2023
Q2 		$3.1M Buy
59,294
+2,078
+4% +$109K 1.12% 23
2023
Q1 		$2.97M Buy
57,216
+2,257
+4% +$116K 1.11% 23
2022
Q4 		$2.77M Buy
54,959
+5,364
+11% +$265K 1.12% 24
2022
Q3 		$2.27M Buy
49,595
+4,670
+10% +$243K 1.04% 31
2022
Q2 		$2.32M Buy
44,925
+3,416
+8% +$187K 1.01% 27
2022
Q1 		$2.38M Buy
41,509
+1,864
+5% +$105K 0.92% 37
2021
Q4 		$2.27M Buy
39,645
+2,010
+5% +$115K 0.84% 38
2021
Q3 		$2.1M Buy
37,635
+4,289
+13% +$249K 0.85% 38
2021
Q2 		$1.92M Buy
33,346
+2,030
+6% +$118K 0.8% 40
2021
Q1 		$1.76M Buy
31,316
+5,914
+23% +$324K 0.78% 45
2020
Q4 		$1.37M Buy
25,402
+7,578
+43% +$395K 0.66% 49
2020
Q3 		$889K Buy
+17,824
New +$892K 0.5% 69

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Boltwood Capital Management's NFRA Position: Q2 2026 in Review

Boltwood Capital Management increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 0.96% in Q2 2026, buying an estimated $52.4K and bringing the position to 84,421 shares worth $5.41M. The position accounts for 1.24% of the portfolio, ranked #23.

Boltwood Capital Management first reported a position in NFRA in Q3 2020 and has held it in 24 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Boltwood Capital Management held 84,421 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $5.41M as of Q2 2026.
  • Boltwood Capital Management bought 802 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $52.4K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up 1.24% of Boltwood Capital Management's portfolio in Q2 2026, its #23 holding.
  • Boltwood Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2020 and has held it in 24 quarters since.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.