Commonwealth Equity Services’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$454K Sell
7,080
-428
-6% -$28K ﹤0.01% 3397
2026
Q1
$480K Sell
7,508
-8,120
-52% -$515K ﹤0.01% 3246
2025
Q4
$946K Buy
15,628
+691
+5% +$43.2K ﹤0.01% 2623
2025
Q3
$940K Buy
14,937
+4,199
+39% +$261K ﹤0.01% 2643
2025
Q2
$665K Sell
10,738
-413
-4% -$24.6K ﹤0.01% 2919
2025
Q1
$643K Sell
11,151
-84
-0.7% -$4.72K ﹤0.01% 2835
2024
Q4
$609K Buy
11,235
+33
+0.3% +$1.9K ﹤0.01% 2802
2024
Q3
$666K Buy
11,202
+35
+0.3% +$1.98K ﹤0.01% 2664
2024
Q2
$594K Buy
11,167
+35
+0.3% +$1.87K ﹤0.01% 2691
2024
Q1
$608K Buy
11,132
+683
+7% +$36.5K ﹤0.01% 2658
2023
Q4
$559K Sell
10,449
-32
-0.3% -$1.6K ﹤0.01% 2609
2023
Q3
$508K Sell
10,481
-1,898
-15% -$97.2K ﹤0.01% 2574
2023
Q2
$648K Sell
12,379
-110
-0.9% -$5.75K ﹤0.01% 2409
2023
Q1
$648K Buy
12,489
+7,662
+159% +$395K ﹤0.01% 2342
2022
Q4
$243K Buy
4,827
+300
+7% +$14.8K ﹤0.01% 3052
2022
Q3
$206K Buy
+4,527
New +$235K ﹤0.01% 3143
2022
Q2
Sell
-3,884
Closed -$223K 3757
2022
Q1
$223K Sell
3,884
-42
-1% -$2.36K ﹤0.01% 3235
2021
Q4
$225K Buy
3,926
+17
+0.4% +$969 ﹤0.01% 3201
2021
Q3
$218K Buy
+3,909
New +$227K ﹤0.01% 3203
2020
Q1
Sell
-5,753
Closed -$310K 2912
2019
Q4
$310K Buy
5,753
+292
+5% +$15.3K ﹤0.01% 2289
2019
Q3
$282K Buy
5,461
+119
+2% +$6.09K ﹤0.01% 2291
2019
Q2
$272K Buy
5,342
+324
+6% +$16.2K ﹤0.01% 2273
2019
Q1
$248K Sell
5,018
-201
-4% -$9.55K ﹤0.01% 2305
2018
Q4
$228K Sell
5,219
-184
-3% -$8.36K ﹤0.01% 2232
2018
Q3
$251K Buy
5,403
+174
+3% +$8.16K ﹤0.01% 2326
2018
Q2
$240K Sell
5,229
-325
-6% -$15K ﹤0.01% 2315
2018
Q1
$256K Buy
5,554
+211
+4% +$10K ﹤0.01% 2191
2017
Q4
$260K Buy
+5,343
New +$258K ﹤0.01% 2154
2017
Q3
Sell
-4,455
Closed -$209K 2591
2017
Q2
$209K Buy
+4,455
New +$208K ﹤0.01% 2192

Other funds holding NFRA

Commonwealth Equity Services's NFRA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 5.7% in Q2 2026, selling an estimated $28K and leaving 7,080 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Commonwealth Equity Services first reported a position in NFRA in Q2 2017 and has held it in 29 quarters since. The position peaked at $946K in Q4 2025. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Commonwealth Equity Services held 7,080 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $454K as of Q2 2026.
  • Commonwealth Equity Services sold 428 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $28K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3397 holding.
  • Commonwealth Equity Services first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2017 and has held it in 29 quarters since.
  • Commonwealth Equity Services's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $946K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.