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

Citadel 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
2025 Q4	–	Sell	-149,648	Closed	-$9.42M	–	13613
2025 Q3	$9.42M	Buy	+149,648	New	+$9.29M	﹤0.01%	3369
2025 Q2	–	Sell	-12,785	Closed	-$737K	–	14197
2025 Q1	$737K	Buy	+12,785	New	+$718K	﹤0.01%	7628
2024 Q3	–	Sell	-7,778	Closed	-$414K	–	14893
2024 Q2	$414K	Sell	7,778 -91,290	-92%	-$4.88M	﹤0.01%	8445
2024 Q1	$5.41M	Buy	99,068 +88,586	+845%	+$4.74M	﹤0.01%	3831
2023 Q4	$561K	Buy	+10,482	New	+$525K	﹤0.01%	7846
2023 Q2	–	Sell	-39,921	Closed	-$2.07M	–	14941
2023 Q1	$2.07M	Sell	39,921 -146,400	-79%	-$7.55M	﹤0.01%	5300
2022 Q4	$9.39M	Buy	+186,321	New	+$9.19M	﹤0.01%	2922
2022 Q2	–	Sell	-55,217	Closed	-$3.17M	–	13689
2022 Q1	$3.17M	Buy	55,217 +33,150	+150%	+$1.86M	﹤0.01%	5051
2021 Q4	$1.27M	Sell	22,067 -173,305	-89%	-$9.88M	﹤0.01%	7340
2021 Q3	$10.9M	Buy	+195,372	New	+$11.3M	﹤0.01%	2936
2021 Q2	–	Sell	-32,244	Closed	-$1.81M	–	14145
2021 Q1	$1.81M	Buy	+32,244	New	+$1.77M	﹤0.01%	6636
2020 Q3	–	Sell	-49,655	Closed	-$2.37M	–	10510
2020 Q2	$2.37M	Sell	49,655 -28,125	-36%	-$1.3M	﹤0.01%	4279
2020 Q1	$3.36M	Buy	77,780 +54,978	+241%	+$2.81M	﹤0.01%	3286
2019 Q4	$1.23M	Buy	+22,802	New	+$1.2M	﹤0.01%	5234
2019 Q3	–	Sell	-93,217	Closed	-$4.75M	–	9564
2019 Q2	$4.75M	Buy	93,217 +51,466	+123%	+$2.58M	﹤0.01%	3157
2019 Q1	$2.07M	Buy	+41,751	New	+$1.98M	﹤0.01%	4409
2018 Q4	–	Sell	-27,825	Closed	-$1.3M	–	9547
2018 Q3	$1.3M	Buy	+27,825	New	+$1.3M	﹤0.01%	5099
2018 Q1	–	Sell	-42,099	Closed	-$2.05M	–	8602
2017 Q4	$2.05M	Sell	42,099 -24,718	-37%	-$1.19M	﹤0.01%	3595
2017 Q3	$3.21M	Buy	66,817 +4,075	+6%	+$195K	﹤0.01%	2837
2017 Q2	$2.94M	Buy	+62,742	New	+$2.94M	﹤0.01%	2679
2017 Q1	–	Sell	-14,056	Closed	-$608K	–	7832
2016 Q4	$608K	Buy	+14,056	New	+$607K	﹤0.01%	4589
2016 Q2	–	Sell	-9,561	Closed	-$415K	–	7195
2016 Q1	$415K	Buy	+9,561	New	+$392K	﹤0.01%	4661
2015 Q3	–	Sell	-33,058	Closed	-$1.47M	–	9122
2015 Q2	$1.47M	Buy	+33,058	New	+$1.52M	﹤0.01%	3456

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

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Citadel Advisors's NFRA Position: Q4 2025 in Review

Citadel Advisors sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2025, closing a stake of 149,648 shares — an estimated $9.42M sold.

Citadel Advisors first reported a position in NFRA in Q2 2015 and held it in 23 quarters. The position peaked at $10.9M in Q3 2021. 121 funds tracked by Wall St. Rank hold NFRA as of Q4 2025.

Citadel Advisors reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 149,648 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2025, an estimated $9.42M.
Citadel Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2015 and held it in 23 quarters.
Citadel Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $10.9M in Q3 2021.
121 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.