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

EntreWealth’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	$2.87M	Buy	45,967 +2,774	+6%	+$181K	1.02%	27
2026 Q2	$2.83M	Buy	43,193 +4,263	+11%	+$278K	1.05%	27
2026 Q1	$2.49M	Buy	38,930 +1,544	+4%	+$98K	1.12%	26
2025 Q4	$2.38M	Buy	37,386 +1,185	+3%	+$74K	1.07%	27
2025 Q3	$2.28M	Buy	36,201 +3,522	+11%	+$219K	1.17%	26
2025 Q2	$2.02M	Buy	32,679 +1,684	+5%	+$100K	1.4%	22
2025 Q1	$1.79M	Buy	30,995 +2,705	+10%	+$152K	1.37%	23
2024 Q4	$1.68M	Buy	+28,290	New	+$1.63M	1.55%	18

Other funds holding NFRA

NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

EntreWealth's NFRA Position: Q3 2026 in Review

EntreWealth increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 6.4% in Q3 2026, buying an estimated $181K and bringing the position to 45,967 shares worth $2.87M. The position accounts for 1.02% of the portfolio, ranked #27.

EntreWealth first reported a position in NFRA in Q4 2024 and has held it in 8 quarters since. 41 funds tracked by Wall St. Rank hold NFRA as of Q3 2026.

EntreWealth held 45,967 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $2.87M as of Q3 2026.
EntreWealth bought 2,774 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2026, an estimated $181K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 1.02% of EntreWealth's portfolio in Q3 2026, its #27 holding.
EntreWealth first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2024 and has held it in 8 quarters since.
41 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.