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Endowment Wealth Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Endowment Wealth Management’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 		$660K Buy
10,300
+410
+4% +$26.8K 0.26% 73
2026
Q1 		$632K Sell
9,890
-663
-6% -$42.1K 0.28% 70
2025
Q4 		$639K Buy
10,553
+902
+9% +$56.4K 0.29% 69
2025
Q3 		$607K Buy
9,651
+101
+1% +$6.27K 0.28% 75
2025
Q2 		$591K Sell
9,550
-315
-3% -$18.8K 0.3% 67
2025
Q1 		$569K Buy
9,865
+568
+6% +$31.9K 0.37% 62
2024
Q4 		$504K Buy
9,297
+112
+1% +$6.45K 0.34% 65
2024
Q3 		$546K Sell
9,185
-235
-2% -$13.3K 0.36% 62
2024
Q2 		$501K Sell
9,420
-115
-1% -$6.15K 0.37% 66
2024
Q1 		$520K Sell
9,535
-172
-2% -$9.2K 0.39% 65
2023
Q4 		$519K Sell
9,707
-1,035
-10% -$51.8K 0.43% 55
2023
Q3 		$520K Sell
10,742
-178
-2% -$9.11K 0.47% 58
2023
Q2 		$572K Sell
10,920
-205
-2% -$10.7K 0.52% 50
2023
Q1 		$575K Buy
11,125
+588
+6% +$30.3K 0.58% 44
2022
Q4 		$531K Buy
10,537
+21
+0.2% +$1.04K 0.58% 40
2022
Q3 		$480K Buy
10,516
+293
+3% +$15.2K 0.58% 46
2022
Q2 		$528K Buy
10,223
+928
+10% +$50.7K 0.64% 36
2022
Q1 		$534K Buy
9,295
+3,910
+73% +$219K 0.56% 42
2021
Q4 		$309K Buy
+5,385
New +$307K 0.31% 67

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

Endowment Wealth Management's NFRA Position: Q2 2026 in Review

Endowment Wealth Management increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 4.1% in Q2 2026, buying an estimated $26.8K and bringing the position to 10,300 shares worth $660K. The position accounts for 0.26% of the portfolio, ranked #73.

Endowment Wealth Management first reported a position in NFRA in Q4 2021 and has held it in 19 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Endowment Wealth Management held 10,300 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $660K as of Q2 2026.
  • Endowment Wealth Management bought 410 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $26.8K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up 0.26% of Endowment Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Endowment Wealth Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2021 and has held it in 19 quarters since.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.