Carson Wealth (CWM LLC)’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$5K	Hold	78	–	–	﹤0.01%	5027
2025 Q4	$5K	Buy	78 +41	+111%	+$2.56K	﹤0.01%	4831
2025 Q3	$2K	Buy	37 +1	+3%	+$62	﹤0.01%	5024
2025 Q2	$2K	Hold	36	–	–	﹤0.01%	4902
2025 Q1	$2K	Hold	36	–	–	﹤0.01%	4787
2024 Q4	$2K	Buy	36 +1	+3%	+$58	﹤0.01%	4571
2024 Q3	$2K	Hold	35	–	–	﹤0.01%	4433
2024 Q2	$2K	Hold	35	–	–	﹤0.01%	4240
2024 Q1	$2K	Sell	35 -496	-93%	-$26.5K	﹤0.01%	4010
2023 Q4	$28K	Buy	531 +496	+1,417%	+$24.8K	﹤0.01%	2564
2023 Q3	$2K	Buy	35 +1	+3%	+$51	﹤0.01%	3835
2023 Q2	$2K	Hold	34	–	–	﹤0.01%	3824
2023 Q1	$2K	Hold	34	–	–	﹤0.01%	3679
2022 Q4	$2K	Sell	34 -42	-55%	-$2.07K	﹤0.01%	3598
2022 Q3	$3K	Hold	76	–	–	﹤0.01%	3334
2022 Q2	$4K	Buy	76 +42	+124%	+$2.3K	﹤0.01%	3108
2022 Q1	$2K	Sell	34 -2,607	-99%	-$146K	﹤0.01%	3205
2021 Q4	$151K	Buy	+2,641	New	+$151K	﹤0.01%	1139
2021 Q2	$2K	Hold	34	–	–	﹤0.01%	2678
2021 Q1	$2K	Hold	34	–	–	﹤0.01%	2678
2020 Q4	$2K	Hold	34	–	–	﹤0.01%	2677
2020 Q3	$2K	Hold	34	–	–	﹤0.01%	2676
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	2675
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	2675
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	2674
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	2674
2019 Q2	$2K	Hold	34	–	–	﹤0.01%	2674
2019 Q1	$2K	Hold	34	–	–	﹤0.01%	2672
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	1942
2018 Q3	$2K	Hold	34	–	–	﹤0.01%	1540
2018 Q2	$2K	Hold	34	–	–	﹤0.01%	1397
2018 Q1	$2K	Hold	34	–	–	﹤0.01%	1189
2017 Q4	$2K	Hold	34	–	–	﹤0.01%	1284
2017 Q3	$2K	Hold	34	–	–	﹤0.01%	1300
2017 Q2	$2K	Hold	34	–	–	﹤0.01%	1021
2017 Q1	$2K	Buy	+34	New	+$1.52K	﹤0.01%	997

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NFRA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q1 2026 at 78 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #5027.

Carson Wealth (CWM LLC) first reported a position in NFRA in Q1 2017 and has held it in 36 quarters since. The position peaked at $151K in Q4 2021. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

Carson Wealth (CWM LLC) held 78 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $5K as of Q1 2026.
Carson Wealth (CWM LLC) left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q1 2026.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5027 holding.
Carson Wealth (CWM LLC) first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2017 and has held it in 36 quarters since.
Carson Wealth (CWM LLC)'s Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $151K in Q4 2021.
129 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.