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

CoreCap 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
2026
Q2 		$96.7K Sell
1,508
-60
-4% -$3.92K ﹤0.01% 1121
2026
Q1 		$100K Sell
1,568
-120
-7% -$7.62K ﹤0.01% 1026
2025
Q4 		$102K Sell
1,688
-28
-2% -$1.75K ﹤0.01% 1020
2025
Q3 		$108K Buy
1,716
+167
+11% +$10.4K ﹤0.01% 1004
2025
Q2 		$95.9K Buy
1,549
+348
+29% +$20.7K ﹤0.01% 996
2025
Q1 		$69.2K Sell
1,201
-68
-5% -$3.82K ﹤0.01% 1032
2024
Q4 		$68.8K Buy
1,269
+314
+33% +$18.1K ﹤0.01% 1055
2024
Q3 		$56.8K Buy
955
+121
+15% +$6.85K ﹤0.01% 1133
2024
Q2 		$44.4K Sell
834
-83
-9% -$4.44K ﹤0.01% 692
2024
Q1 		$50.1K Buy
+917
New +$49K ﹤0.01% 1111
2022
Q4 		$34.2K Buy
+678
New +$33.4K ﹤0.01% 1111
2022
Q3 		– Sell
-1,505
Closed -$78K – 1516
2022
Q2 		$78K Buy
+1,505
New +$82.3K 0.01% 783
2022
Q1 		– Sell
-2,049
Closed -$118K – 1506
2021
Q4 		$118K Buy
+2,049
New +$117K 0.01% 689

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

CoreCap Advisors's NFRA Position: Q2 2026 in Review

CoreCap Advisors reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 3.8% in Q2 2026, selling an estimated $3.92K and leaving 1,508 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

CoreCap Advisors first reported a position in NFRA in Q4 2021 and has held it in 13 quarters since. The position peaked at $118K in Q4 2021. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • CoreCap Advisors held 1,508 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $96.7K as of Q2 2026.
  • CoreCap Advisors sold 60 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $3.92K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1121 holding.
  • CoreCap Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $118K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.