First PREMIER Bank’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

First PREMIER Bank’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	$235K	Hold	3,666	–	–	0.04%	158
2026 Q1	$234K	Hold	3,666	–	–	0.05%	152
2025 Q4	$222K	Hold	3,666	–	–	0.05%	153
2025 Q3	$231K	Hold	3,666	–	–	0.05%	146
2025 Q2	$227K	Hold	3,666	–	–	0.06%	143
2025 Q1	$211K	Hold	3,666	–	–	0.05%	142
2024 Q4	$199K	Hold	3,666	–	–	0.05%	150
2024 Q3	$218K	Buy	+3,666	New	+$208K	0.05%	145

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

First PREMIER Bank's NFRA Position: Q2 2026 in Review

First PREMIER Bank held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 3,666 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #158.

First PREMIER Bank first reported a position in NFRA in Q3 2024 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

First PREMIER Bank held 3,666 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $235K as of Q2 2026.
First PREMIER Bank left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q2 2026.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.04% of First PREMIER Bank's portfolio in Q2 2026, its #158 holding.
First PREMIER Bank first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2024 and has held it in 8 quarters since.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.