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 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

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

EntreWealth's NFRA Position: Q2 2026 in Review

EntreWealth increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 11% in Q2 2026, buying an estimated $278K and bringing the position to 43,193 shares worth $2.83M. The position accounts for 1.05% of the portfolio, ranked #27.

EntreWealth 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.

EntreWealth held 43,193 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $2.83M as of Q2 2026.
EntreWealth bought 4,263 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $278K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 1.05% of EntreWealth's portfolio in Q2 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 7 quarters since.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.