Dorsey & Whitney Trust’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Dorsey & Whitney Trust’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	$2.42M	Hold	37,809	–	–	0.12%	165
2026 Q1	$2.42M	Buy	37,809 +1,582	+4%	+$100K	0.13%	145
2025 Q4	$2.19M	Buy	36,227 +3,294	+10%	+$206K	0.12%	159
2025 Q3	$2.07M	Hold	32,933	–	–	0.11%	164
2025 Q2	$2.04M	Hold	32,933	–	–	0.11%	165
2025 Q1	$1.9M	Hold	32,933	–	–	0.11%	168
2024 Q4	$1.79M	Buy	+32,933	New	+$1.9M	0.1%	179

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Dorsey & Whitney Trust's NFRA Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 37,809 shares worth $2.42M. The position accounts for 0.12% of the portfolio, ranked #165.

Dorsey & Whitney Trust first reported a position in NFRA in Q4 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Dorsey & Whitney Trust held 37,809 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $2.42M as of Q2 2026.
Dorsey & Whitney Trust left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q2 2026.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.12% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #165 holding.
Dorsey & Whitney Trust first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.