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Hanlon Investment Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Hanlon Investment 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 		$411K Sell
6,414
-271
-4% -$17.7K 0.22% 143
2026
Q1 		$428K Sell
6,685
-2,542
-28% -$161K 0.24% 142
2025
Q4 		$558K Sell
9,227
-832
-8% -$52K 0.31% 109
2025
Q3 		$633K Buy
10,059
+1,382
+16% +$85.8K 0.38% 90
2025
Q2 		$537K Buy
8,677
+587
+7% +$35K 0.38% 91
2025
Q1 		$466K Sell
8,090
-236
-3% -$13.3K 0.35% 95
2024
Q4 		$451K Sell
8,326
-400
-5% -$23K 0.12% 116
2024
Q3 		$518K Sell
8,726
-1,066
-11% -$60.4K 0.15% 101
2024
Q2 		$521K Buy
9,792
+2,810
+40% +$150K 0.15% 88
2024
Q1 		$381K Buy
6,982
+267
+4% +$14.3K 0.12% 104
2023
Q4 		$359K Sell
6,715
-1,893
-22% -$94.8K 0.11% 98
2023
Q3 		$417K Sell
8,608
-143
-2% -$7.32K 0.13% 96
2023
Q2 		$458K Buy
8,751
+427
+5% +$22.3K 0.13% 93
2023
Q1 		$432K Buy
8,324
+995
+14% +$51.3K 0.13% 87
2022
Q4 		$369K Sell
7,329
-1,265
-15% -$62.4K 0.13% 85
2022
Q3 		$392K Buy
8,594
+3,943
+85% +$205K 0.15% 76
2022
Q2 		$240K Buy
+4,651
New +$254K 0.06% 105
2021
Q3 		– Sell
-3,511
Closed -$202K – 140
2021
Q2 		$202K Buy
+3,511
New +$204K 0.04% 131

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

Hanlon Investment Management's NFRA Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 4.1% in Q2 2026, selling an estimated $17.7K and leaving 6,414 shares worth $411K. The position accounts for 0.22% of the portfolio, ranked #143.

Hanlon Investment Management first reported a position in NFRA in Q2 2021 and has held it in 18 quarters since. The position peaked at $633K in Q3 2025. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Hanlon Investment Management held 6,414 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $411K as of Q2 2026.
  • Hanlon Investment Management sold 271 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $17.7K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up 0.22% of Hanlon Investment Management's portfolio in Q2 2026, its #143 holding.
  • Hanlon Investment Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2021 and has held it in 18 quarters since.
  • Hanlon Investment Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $633K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.