Gables Capital Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Gables Capital 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	$44.4K	Sell	692 -309	-31%	-$20.2K	0.02%	268
2026 Q1	$64K	Hold	1,001	–	–	0.03%	210
2025 Q4	$60.6K	Hold	1,001	–	–	0.03%	203
2025 Q3	$63K	Hold	1,001	–	–	0.03%	193
2025 Q2	$61.9K	Buy	1,001 +319	+47%	+$19K	0.03%	193
2025 Q1	$39.3K	Hold	682	–	–	0.02%	232
2024 Q4	$37K	Hold	682	–	–	0.02%	237
2024 Q3	$40.5K	Hold	682	–	–	0.02%	228
2024 Q2	$36.3K	Hold	682	–	–	0.02%	225
2024 Q1	$37.2K	Hold	682	–	–	0.02%	224
2023 Q4	$36.5K	Hold	682	–	–	0.02%	217
2023 Q3	$33K	Hold	682	–	–	0.02%	215
2023 Q2	$35.7K	Buy	682 +309	+83%	+$16.2K	0.02%	219
2023 Q1	$19.4K	Buy	+373	New	+$19.2K	0.01%	254

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

Gables Capital Management's NFRA Position: Q2 2026 in Review

Gables Capital Management reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 31% in Q2 2026, selling an estimated $20.2K and leaving 692 shares worth $44.4K. The position accounts for 0.02% of the portfolio, ranked #268.

Gables Capital Management first reported a position in NFRA in Q1 2023 and has held it in 14 quarters since. The position peaked at $64K in Q1 2026. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Gables Capital Management held 692 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $44.4K as of Q2 2026.
Gables Capital Management sold 309 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $20.2K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.02% of Gables Capital Management's portfolio in Q2 2026, its #268 holding.
Gables Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2023 and has held it in 14 quarters since.
Gables Capital Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $64K in Q1 2026.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.