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GTS Securities’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-4,213
Closed -$243K – 1485
2025
Q1 		$243K Buy
+4,213
New +$237K 0.01% 1056

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

GTS Securities's NFRA Position: Q2 2025 in Review

GTS Securities sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2025, closing a stake of 4,213 shares — an estimated $243K sold.

GTS Securities first reported a position in NFRA in Q1 2025 and held it in 1 quarter. The position peaked at $243K in Q1 2025. 118 funds tracked by Wall St. Rank hold NFRA as of Q2 2025.

  • GTS Securities reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 4,213 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2025, an estimated $243K.
  • GTS Securities first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2025 and held it in 1 quarter.
  • GTS Securities's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $243K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.