Flow Traders U.S.’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Flow Traders U.S.’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	-8,584	Closed	-$549K	–	1259
2026 Q1	$549K	Buy	+8,584	New	+$545K	0.02%	623
2025 Q4	–	Sell	-6,764	Closed	-$426K	–	1146
2025 Q3	$426K	Buy	+6,764	New	+$420K	0.02%	649
2025 Q2	–	Sell	-83,179	Closed	-$4.79M	–	1148
2025 Q1	$4.79M	Buy	+83,179	New	+$4.67M	0.2%	99
2024 Q4	–	Sell	-50,199	Closed	-$2.98M	–	1210
2024 Q3	$2.98M	Buy	50,199 +36,732	+273%	+$2.08M	0.15%	135
2024 Q2	$716K	Buy	+13,467	New	+$720K	0.04%	444
2024 Q1	–	Sell	-6,225	Closed	-$333K	–	984
2023 Q4	$333K	Buy	+6,225	New	+$312K	0.01%	585
2023 Q2	–	Sell	-18,555	Closed	-$964K	–	1026
2023 Q1	$964K	Sell	18,555 -14,412	-44%	-$744K	0.04%	331
2022 Q4	$1.66M	Buy	+32,967	New	+$1.63M	0.08%	213
2022 Q1	–	Sell	-34,669	Closed	-$1.99M	–	927
2021 Q4	$1.99M	Buy	34,669 +28,463	+459%	+$1.62M	0.11%	156
2021 Q3	$346K	Buy	+6,206	New	+$360K	0.01%	799
2021 Q1	–	Sell	-13,572	Closed	-$730K	–	920
2020 Q4	$730K	Buy	+13,572	New	+$708K	0.05%	314

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

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 22.9% 1-Year Est. Return

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 $1.47B AUM 18.77% 1-Year Est. Return

Flow Traders U.S.'s NFRA Position: Q2 2026 in Review

Flow Traders U.S. sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2026, closing a stake of 8,584 shares — an estimated $549K sold.

Flow Traders U.S. first reported a position in NFRA in Q4 2020 and held it in 11 quarters. The position peaked at $4.79M in Q1 2025. 144 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Flow Traders U.S. reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 8,584 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $549K.
Flow Traders U.S. first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2020 and held it in 11 quarters.
Flow Traders U.S.'s Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $4.79M in Q1 2025.
144 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.