Key Financial Inc’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Key Financial Inc’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	$47.5K	Hold	741	–	–	0.01%	545
2026 Q1	$47.4K	Hold	741	–	–	0.01%	540
2025 Q4	$44.8K	Hold	741	–	–	0.01%	543
2025 Q3	$46.7K	Hold	741	–	–	0.01%	535
2025 Q2	$45.9K	Sell	741 -5	-0.7%	-$298	0.01%	511
2025 Q1	$43K	Hold	746	–	–	0.01%	503
2024 Q4	$40.5K	Hold	746	–	–	0.01%	510
2024 Q3	$44.3K	Hold	746	–	–	0.01%	497
2024 Q2	$39.7K	Hold	746	–	–	0.01%	498
2024 Q1	$40.7K	Hold	746	–	–	0.01%	472
2023 Q4	$39.9K	Hold	746	–	–	0.01%	462
2023 Q3	$36.1K	Hold	746	–	–	0.01%	456
2023 Q2	$39.1K	Hold	746	–	–	0.01%	447
2023 Q1	$38.8K	Hold	746	–	–	0.01%	431
2022 Q4	$34.1K	Hold	746	–	–	0.02%	418
2022 Q3	$34K	Buy	746 +498	+201%	+$25.9K	0.02%	424
2022 Q2	$13K	Hold	248	–	–	0.01%	572
2022 Q1	$14K	Hold	248	–	–	0.01%	556
2021 Q4	$14K	Buy	248 +243	+4,860%	+$13.9K	0.01%	539
2021 Q3	$0	Hold	5	–	–	﹤0.01%	940
2021 Q2	$0	Hold	5	–	–	﹤0.01%	880
2021 Q1	$0	Hold	5	–	–	﹤0.01%	789
2020 Q4	$0	Buy	+5	New	+$261	﹤0.01%	730
2020 Q2	–	Sell	-5	Closed	–	–	434
2020 Q1	$0	Buy	+5	New	+$255	﹤0.01%	708

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

Key Financial Inc's NFRA Position: Q2 2026 in Review

Key Financial Inc held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 741 shares worth $47.5K. The position accounts for 0.01% of the portfolio, ranked #545.

Key Financial Inc first reported a position in NFRA in Q1 2020 and has held it in 24 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Key Financial Inc held 741 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $47.5K as of Q2 2026.
Key Financial Inc left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q2 2026.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.01% of Key Financial Inc's portfolio in Q2 2026, its #545 holding.
Key Financial Inc first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2020 and has held it in 24 quarters since.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.