Choreo LLC’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Choreo 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 Q2	$354K	Hold	5,515	–	–	﹤0.01%	1214
2026 Q1	$353K	Hold	5,515	–	–	﹤0.01%	1151
2025 Q4	$335K	Sell	5,515 -683	-11%	-$42.7K	﹤0.01%	1155
2025 Q3	$390K	Hold	6,198	–	–	0.01%	1063
2025 Q2	$384K	Hold	6,198	–	–	0.01%	1041
2025 Q1	$357K	Sell	6,198 -442	-7%	-$24.8K	0.01%	1010
2024 Q4	$360K	Hold	6,640	–	–	0.01%	1081
2024 Q3	$394K	Hold	6,640	–	–	0.01%	1035
2024 Q2	$352K	Buy	6,640 +380	+6%	+$20.3K	0.01%	1001
2024 Q1	$342K	Buy	+6,260	New	+$335K	0.01%	493
2022 Q2	–	Sell	-4,534	Closed	-$260K	–	231
2022 Q1	$260K	Buy	+4,534	New	+$254K	0.01%	195

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

Choreo LLC's NFRA Position: Q2 2026 in Review

Choreo LLC held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 5,515 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Choreo LLC first reported a position in NFRA in Q1 2022 and has held it in 11 quarters since. The position peaked at $394K in Q3 2024. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Choreo LLC held 5,515 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $354K as of Q2 2026.
Choreo LLC left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q2 2026.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1214 holding.
Choreo LLC first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2022 and has held it in 11 quarters since.
Choreo LLC's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $394K in Q3 2024.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.