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

Citigroup’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	–	Sell	-7,728	Closed	-$468K	–	6238
2025 Q4	$468K	Buy	+7,728	New	+$483K	﹤0.01%	3607
2024 Q3	–	Sell	-91	Closed	-$4.84K	–	5764
2024 Q2	$4.84K	Buy	+91	New	+$4.87K	﹤0.01%	5260
2021 Q2	–	Sell	-39	Closed	-$2K	–	6308
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	6053
2020 Q4	$2K	Buy	+39	New	+$2.04K	﹤0.01%	7243
2019 Q3	–	Sell	-659	Closed	-$34K	–	7766
2019 Q2	$34K	Hold	659	–	–	﹤0.01%	6777
2019 Q1	$33K	Buy	+659	New	+$31.3K	﹤0.01%	6665
2018 Q2	–	Sell	-85	Closed	-$4K	–	7686
2018 Q1	$4K	Hold	85	–	–	﹤0.01%	7254
2017 Q4	$4K	Hold	85	–	–	﹤0.01%	7288
2017 Q3	$4K	Hold	85	–	–	﹤0.01%	6906
2017 Q2	$4K	Hold	85	–	–	﹤0.01%	6811
2017 Q1	$4K	Sell	85 -5	-6%	-$224	﹤0.01%	6861
2016 Q4	$4K	Sell	90 -2,300	-96%	-$99.4K	﹤0.01%	6982
2016 Q3	$108K	Hold	2,390	–	–	﹤0.01%	5150
2016 Q2	$108K	Buy	+2,390	New	+$105K	﹤0.01%	5017

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

Citigroup's NFRA Position: Q1 2026 in Review

Citigroup sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2026, closing a stake of 7,728 shares — an estimated $468K sold.

Citigroup first reported a position in NFRA in Q2 2016 and held it in 14 quarters. The position peaked at $468K in Q4 2025. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

Citigroup reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 7,728 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2026, an estimated $468K.
Citigroup first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2016 and held it in 14 quarters.
Citigroup's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $468K in Q4 2025.
129 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.