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Capstone Financial Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Capstone Financial Advisors’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 		$151M Buy
2,350,358
+46,140
+2% +$3.01M 7.34% 4
2026
Q1 		$147M Buy
2,304,218
+14,209
+0.6% +$902K 7.93% 4
2025
Q4 		$139M Buy
2,290,009
+136,444
+6% +$8.53M 7.38% 4
2025
Q3 		$136M Buy
2,153,565
+28,755
+1% +$1.79M 7.34% 4
2025
Q2 		$131M Buy
2,124,810
+15,199
+0.7% +$905K 7.62% 4
2025
Q1 		$122M Buy
2,109,611
+52,814
+3% +$2.97M 7.63% 5
2024
Q4 		$112M Buy
2,056,797
+22,129
+1% +$1.27M 6.89% 5
2024
Q3 		$121M Buy
2,034,668
+273,171
+16% +$15.5M 7.44% 4
2024
Q2 		$93.7M Buy
1,761,497
+21,855
+1% +$1.17M 6.18% 5
2024
Q1 		$95M Buy
1,739,642
+21,795
+1% +$1.17M 6.38% 5
2023
Q4 		$91.9M Buy
1,717,847
+6,047
+0.4% +$303K 6.58% 5
2023
Q3 		$82.9M Sell
1,711,800
-767
-0% -$39.3K 6.54% 5
2023
Q2 		$89.7M Buy
1,712,567
+15,590
+0.9% +$815K 6.74% 5
2023
Q1 		$88.2M Buy
1,696,977
+2,549
+0.2% +$132K 6.97% 5
2022
Q4 		$85.4M Buy
1,694,428
+12,776
+0.8% +$630K 7.23% 4
2022
Q3 		$76.8M Buy
1,681,652
+1,175,191
+232% +$61M 7.08% 5
2022
Q2 		$26.2M Sell
506,461
-858,833
-63% -$46.9M 2.23% 15
2022
Q1 		$78.4M Buy
1,365,294
+649,888
+91% +$36.5M 5.69% 5
2021
Q4 		$41M Sell
715,406
-652,736
-48% -$37.2M 2.97% 9
2021
Q3 		$76.3M Buy
1,368,142
+33,025
+2% +$1.92M 5.98% 6
2021
Q2 		$76.7M Buy
+1,335,117
New +$77.7M 6.06% 6

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Capstone Financial Advisors's NFRA Position: Q2 2026 in Review

Capstone Financial Advisors increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 2% in Q2 2026, buying an estimated $3.01M and bringing the position to 2,350,358 shares worth $151M. The position accounts for 7.34% of the portfolio, ranked #4.

Capstone Financial Advisors first reported a position in NFRA in Q2 2021 and has held it in 21 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Capstone Financial Advisors held 2,350,358 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $151M as of Q2 2026.
  • Capstone Financial Advisors bought 46,140 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $3.01M.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up 7.34% of Capstone Financial Advisors's portfolio in Q2 2026, its #4 holding.
  • Capstone Financial Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2021 and has held it in 21 quarters since.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.