Envestnet Asset Management
NFRA icon

Envestnet Asset Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Envestnet Asset 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 		$12.8M Buy
199,065
+7,513
+4% +$491K ﹤0.01% 1774
2026
Q1 		$12.2M Sell
191,552
-68,588
-26% -$4.35M ﹤0.01% 1694
2025
Q4 		$15.7M Buy
260,140
+12,030
+5% +$752K ﹤0.01% 1376
2025
Q3 		$15.6M Buy
248,110
+15,298
+7% +$950K ﹤0.01% 1462
2025
Q2 		$14.4M Buy
232,812
+67,204
+41% +$4M ﹤0.01% 1480
2025
Q1 		$9.55M Buy
165,608
+19,833
+14% +$1.11M ﹤0.01% 1695
2024
Q4 		$7.9M Sell
145,775
-3,873
-3% -$223K ﹤0.01% 1793
2024
Q3 		$8.89M Buy
149,648
+50,810
+51% +$2.88M ﹤0.01% 1712
2024
Q2 		$5.26M Sell
98,838
-20,965
-17% -$1.12M ﹤0.01% 1996
2024
Q1 		$6.54M Sell
119,803
-6,835
-5% -$366K ﹤0.01% 1798
2023
Q4 		$6.78M Sell
126,638
-120,308
-49% -$6.02M ﹤0.01% 1689
2023
Q3 		$12M Buy
246,946
+1,399
+0.6% +$71.6K 0.01% 1260
2023
Q2 		$12.9M Buy
245,547
+362
+0.1% +$18.9K 0.01% 1148
2023
Q1 		$12.7M Buy
245,185
+1,350
+0.6% +$69.7K 0.01% 1113
2022
Q4 		$12.3M Buy
243,835
+7,508
+3% +$370K 0.01% 1094
2022
Q3 		$10.8M Sell
236,327
-30,625
-11% -$1.59M 0.01% 1088
2022
Q2 		$13.8M Buy
266,952
+68,703
+35% +$3.76M 0.01% 985
2022
Q1 		$11.4M Buy
198,249
+65,415
+49% +$3.67M 0.01% 1137
2021
Q4 		$7.62M Buy
132,834
+6,206
+5% +$354K ﹤0.01% 1345
2021
Q3 		$7.06M Sell
126,628
-27,392
-18% -$1.59M ﹤0.01% 1335
2021
Q2 		$8.85M Buy
154,020
+22,343
+17% +$1.3M 0.01% 1205
2021
Q1 		$7.39M Buy
131,677
+10,883
+9% +$597K ﹤0.01% 1212
2020
Q4 		$6.49M Buy
120,794
+5,847
+5% +$305K ﹤0.01% 1145
2020
Q3 		$5.73M Sell
114,947
-119,564
-51% -$5.98M 0.01% 1092
2020
Q2 		$11.2M Sell
234,511
-4,252
-2% -$197K 0.01% 732
2020
Q1 		$10.3M Sell
238,763
-9,261
-4% -$473K 0.01% 671
2019
Q4 		$13.4M Buy
248,024
+16,079
+7% +$845K 0.01% 678
2019
Q3 		$12M Buy
231,945
+26,326
+13% +$1.35M 0.01% 682
2019
Q2 		$10.5M Buy
205,619
+170,629
+488% +$8.55M 0.01% 706
2019
Q1 		$1.73M Buy
34,990
+4,117
+13% +$196K ﹤0.01% 1548
2018
Q4 		$1.35M Buy
30,873
+12,289
+66% +$558K ﹤0.01% 1551
2018
Q3 		$867K Buy
+18,584
New +$871K ﹤0.01% 779
2017
Q4 		– Sell
-120,972
Closed -$5.81M – 2989
2017
Q3 		$5.81M Buy
120,972
+2,594
+2% +$124K 0.01% 502
2017
Q2 		$5.55M Buy
+118,378
New +$5.54M 0.02% 532
2016
Q4 		– Sell
-10,750
Closed -$485K – 3229
2016
Q3 		$485K Buy
10,750
+1,598
+17% +$72.5K ﹤0.01% 1585
2016
Q2 		$413K Buy
9,152
+2,474
+37% +$109K ﹤0.01% 1741
2016
Q1 		$290K Buy
6,678
+3,695
+124% +$151K ﹤0.01% 1879
2015
Q4 		$123K Buy
2,983
+1,049
+54% +$44.3K ﹤0.01% 2280
2015
Q3 		$79K Buy
+1,934
New +$84K ﹤0.01% 2447

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
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
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Envestnet Asset Management's NFRA Position: Q2 2026 in Review

Envestnet Asset Management increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 3.9% in Q2 2026, buying an estimated $491K and bringing the position to 199,065 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Envestnet Asset Management first reported a position in NFRA in Q3 2015 and has held it in 39 quarters since. The position peaked at $15.7M in Q4 2025. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Envestnet Asset Management held 199,065 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $12.8M as of Q2 2026.
  • Envestnet Asset Management bought 7,513 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $491K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1774 holding.
  • Envestnet Asset Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2015 and has held it in 39 quarters since.
  • Envestnet Asset Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $15.7M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.