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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
Q3 		$96.9K Buy
1,553
+45
+3% +$2.93K ﹤0.01% 1112
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

BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

CoreCap Advisors's NFRA Position: Q3 2026 in Review

CoreCap Advisors increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 3% in Q3 2026, buying an estimated $2.93K and bringing the position to 1,553 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

CoreCap Advisors first reported a position in NFRA in Q4 2021 and has held it in 14 quarters since. The position peaked at $118K in Q4 2021. 12 funds tracked by Wall St. Rank hold NFRA as of Q3 2026.

  • CoreCap Advisors held 1,553 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $96.9K as of Q3 2026.
  • CoreCap Advisors bought 45 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2026, an estimated $2.93K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1112 holding.
  • CoreCap Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $118K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.