CPIG
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Chicago Partners Investment Group’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Chicago Partners Investment Group’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 		$1.33M Sell
20,302
-195
-1% -$12.7K 0.03% 523
2026
Q1 		$1.33M Buy
20,497
+243
+1% +$15.4K 0.03% 443
2025
Q4 		$1.23M Sell
20,254
-525
-3% -$32.8K 0.03% 410
2025
Q3 		$1.32M Buy
20,779
+1,694
+9% +$105K 0.03% 357
2025
Q2 		$1.18M Sell
19,085
-702
-4% -$41.8K 0.03% 359
2025
Q1 		$1.19M Sell
19,787
-2,833
-13% -$159K 0.04% 332
2024
Q4 		$1.23M Sell
22,620
-519
-2% -$29.9K 0.04% 307
2024
Q3 		$1.35M Sell
23,139
-471
-2% -$26.7K 0.05% 280
2024
Q2 		$1.31M Sell
23,610
-1,937
-8% -$104K 0.05% 281
2024
Q1 		$1.35M Buy
25,547
+415
+2% +$22.2K 0.06% 267
2023
Q4 		$1.32M Buy
25,132
+2,227
+10% +$112K 0.06% 260
2023
Q3 		$1.08M Buy
22,905
+232
+1% +$11.9K 0.06% 274
2023
Q2 		$1.17M Buy
22,673
+1,725
+8% +$90.2K 0.06% 270
2023
Q1 		$1.12M Buy
20,948
+432
+2% +$22.3K 0.07% 251
2022
Q4 		$1.07M Sell
20,516
-617
-3% -$30.4K 0.07% 258
2022
Q3 		$1.03M Buy
21,133
+1,560
+8% +$81K 0.07% 236
2022
Q2 		$1.05M Sell
19,573
-1,168
-6% -$63.9K 0.08% 223
2022
Q1 		$1.12M Buy
20,741
+1,372
+7% +$77K 0.09% 193
2021
Q4 		$1.07M Buy
19,369
+380
+2% +$21.7K 0.08% 212
2021
Q3 		$1.1M Buy
18,989
+69
+0.4% +$4.01K 0.08% 208
2021
Q2 		$1.1M Buy
18,920
+8
+0% +$466 0.08% 198
2021
Q1 		$1.09M Sell
18,912
-359
-2% -$19.7K 0.09% 187
2020
Q4 		$1.05M Buy
19,271
+18
+0.1% +$939 0.1% 168
2020
Q3 		$960K Sell
19,253
-1,271
-6% -$63.6K 0.11% 143
2020
Q2 		$1.02M Sell
20,524
-814
-4% -$37.8K 0.13% 130
2020
Q1 		$978K Buy
21,338
+253
+1% +$12.9K 0.15% 114
2019
Q4 		$1.16M Buy
21,085
+730
+4% +$38.4K 0.14% 112
2019
Q3 		$1.07M Sell
20,355
-362
-2% -$18.5K 0.15% 104
2019
Q2 		$1.06M Sell
20,717
-477
-2% -$23.9K 0.15% 109
2019
Q1 		$1.06M Sell
21,194
-887
-4% -$42.2K 0.16% 106
2018
Q4 		$1.01M Buy
22,081
+1,640
+8% +$74.5K 0.15% 121
2018
Q3 		$905K Buy
20,441
+3,740
+22% +$175K 0.13% 127
2018
Q2 		$767K Buy
16,701
+1,933
+13% +$89.5K 0.12% 133
2018
Q1 		$681K Buy
14,768
+983
+7% +$46.7K 0.12% 125
2017
Q4 		$672K Buy
13,785
+3,960
+40% +$191K 0.11% 132
2017
Q3 		$471K Buy
9,825
+6,069
+162% +$291K 0.08% 164
2017
Q2 		$175K Buy
3,756
+62
+2% +$2.9K 0.05% 219
2017
Q1 		$169K Buy
3,694
+2,754
+293% +$123K 0.05% 206
2016
Q4 		$41K Buy
+940
New +$40.6K 0.01% 321

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

Chicago Partners Investment Group's NFRA Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 0.95% in Q2 2026, selling an estimated $12.7K and leaving 20,302 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #523.

Chicago Partners Investment Group first reported a position in NFRA in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.35M in Q3 2024. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Chicago Partners Investment Group held 20,302 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $1.33M as of Q2 2026.
  • Chicago Partners Investment Group sold 195 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $12.7K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #523 holding.
  • Chicago Partners Investment Group first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2016 and has held it in 39 quarters since.
  • Chicago Partners Investment Group's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.35M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.