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Brown, Lisle/Cummings’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Brown, Lisle/Cummings’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
Q1 		– Sell
-18
Closed -$976 – 796
2024
Q4 		$976 Hold
18
– – ﹤0.01% 628
2024
Q3 		$1.07K Buy
+18
New +$1.02K ﹤0.01% 596

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
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
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
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brown, Lisle/Cummings's NFRA Position: Q1 2025 in Review

Brown, Lisle/Cummings sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2025, closing a stake of 18 shares — an estimated $976 sold.

Brown, Lisle/Cummings first reported a position in NFRA in Q3 2024 and held it in 2 quarters. The position peaked at $1.07K in Q3 2024. 124 funds tracked by Wall St. Rank hold NFRA as of Q1 2025.

  • Brown, Lisle/Cummings reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 18 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2025, an estimated $976.
  • Brown, Lisle/Cummings first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2024 and held it in 2 quarters.
  • Brown, Lisle/Cummings's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.07K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2025, filed 22 Apr 2025.