Brio Consultants’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Brio Consultants’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	$2.59M	Buy	40,317 +376	+0.9%	+$24.6K	0.3%	50
2026 Q1	$2.62M	Sell	39,941 -1,277	-3%	-$81.1K	0.32%	50
2025 Q4	$2.49M	Buy	41,218 +1,563	+4%	+$97.7K	0.32%	48
2025 Q3	$2.5M	Buy	39,655 +1,573	+4%	+$97.6K	0.34%	45
2025 Q2	$2.36M	Buy	38,082 +2,065	+6%	+$123K	0.34%	44
2025 Q1	$2.08M	Buy	36,017 +521	+1%	+$29.3K	0.33%	49
2024 Q4	$1.92M	Buy	35,496 +1,665	+5%	+$95.8K	0.3%	52
2024 Q3	$2.01M	Sell	33,831 -1,194	-3%	-$67.6K	0.32%	49
2024 Q2	$1.86M	Buy	35,025 +749	+2%	+$40.1K	0.31%	50
2024 Q1	$1.87M	Sell	34,276 -268	-0.8%	-$14.3K	0.32%	46
2023 Q4	$1.85M	Sell	34,544 -490	-1%	-$24.5K	0.33%	45
2023 Q3	$1.7M	Sell	35,034 -1,084	-3%	-$55.5K	0.32%	46
2023 Q2	$1.89M	Sell	36,118 -7,164	-17%	-$375K	0.34%	43
2023 Q1	$2.25M	Sell	43,282 -843	-2%	-$43.5K	0.42%	43
2022 Q4	$2.22M	Sell	44,125 -511	-1%	-$25.2K	0.44%	44
2022 Q3	$2.07M	Buy	+44,636	New	+$2.32M	0.44%	45

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

Brio Consultants's NFRA Position: Q2 2026 in Review

Brio Consultants increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 0.94% in Q2 2026, buying an estimated $24.6K and bringing the position to 40,317 shares worth $2.59M. The position accounts for 0.3% of the portfolio, ranked #50.

Brio Consultants first reported a position in NFRA in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.62M in Q1 2026. 144 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Brio Consultants held 40,317 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $2.59M as of Q2 2026.
Brio Consultants bought 376 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $24.6K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.3% of Brio Consultants's portfolio in Q2 2026, its #50 holding.
Brio Consultants first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2022 and has held it in 16 quarters since.
Brio Consultants's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $2.62M in Q1 2026.
144 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.