FA
NFRA icon

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

Fiducient Advisors’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 		– Sell
-16,821
Closed -$1.08M – 158
2026
Q1 		$1.08M Hold
16,821
– – 0.14% 73
2025
Q4 		$1.02M Hold
16,821
– – 0.13% 87
2025
Q3 		$1.06M Hold
16,821
– – 0.12% 80
2025
Q2 		$1.04M Buy
16,821
+4,288
+34% +$255K 0.13% 78
2025
Q1 		$722K Sell
12,533
-5,574
-31% -$313K 0.09% 84
2024
Q4 		$982K Hold
18,107
– – 0.12% 74
2024
Q3 		$1.08M Hold
18,107
– – 0.12% 69
2024
Q2 		$963K Sell
18,107
-1,346
-7% -$72K 0.13% 64
2024
Q1 		$1.06M Hold
19,453
– – 0.21% 49
2023
Q4 		$1.04M Buy
19,453
+2,058
+12% +$103K 0.2% 40
2023
Q3 		$842K Sell
17,395
-762
-4% -$39K 0.05% 51
2023
Q2 		$951K Buy
18,157
+762
+4% +$39.9K 0.29% 24
2023
Q1 		$904K Sell
17,395
-1,238
-7% -$63.9K 0.29% 22
2022
Q4 		$939K Hold
18,633
– – 0.28% 49
2022
Q3 		$851K Hold
18,633
– – 0.4% 21
2022
Q2 		$963K Buy
18,633
+389
+2% +$21.3K 0.36% 32
2022
Q1 		$1.05M Buy
18,244
+1,737
+11% +$97.5K 0.4% 22
2021
Q4 		$948K Sell
16,507
-1,887
-10% -$108K 0.29% 25
2021
Q3 		$1.03M Buy
18,394
+3,932
+27% +$228K 0.31% 24
2021
Q2 		$831K Sell
14,462
-4,818
-25% -$280K 0.26% 26
2021
Q1 		$1.08M Sell
19,280
-8,938
-32% -$490K 0.35% 24
2020
Q4 		$1.52M Buy
+28,218
New +$1.47M 0.56% 18

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

Fiducient Advisors's NFRA Position: Q2 2026 in Review

Fiducient Advisors sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2026, closing a stake of 16,821 shares — an estimated $1.08M sold.

Fiducient Advisors first reported a position in NFRA in Q4 2020 and held it in 22 quarters. The position peaked at $1.52M in Q4 2020. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Fiducient Advisors reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
  • Fiducient Advisors sold 16,821 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $1.08M.
  • Fiducient Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2020 and held it in 22 quarters.
  • Fiducient Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.52M in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Fiducient Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.