LJAC
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L.J. Altfest & Co’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

L.J. Altfest & Co’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 		$1.59M Buy
24,873
+1,234
+5% +$80.6K 0.15% 104
2026
Q1 		$1.51M Buy
23,639
+183
+0.8% +$11.6K 0.16% 108
2025
Q4 		$1.42M Buy
23,456
+493
+2% +$30.8K 0.16% 102
2025
Q3 		$1.44M Buy
22,963
+979
+4% +$60.8K 0.16% 97
2025
Q2 		$1.36M Buy
21,984
+63
+0.3% +$3.75K 0.16% 99
2025
Q1 		$1.26M Buy
21,921
+316
+1% +$17.7K 0.16% 105
2024
Q4 		$1.17M Buy
21,605
+30
+0.1% +$1.73K 0.15% 102
2024
Q3 		$1.28M Buy
21,575
+351
+2% +$19.9K 0.17% 97
2024
Q2 		$1.13M Sell
21,224
-2,558
-11% -$137K 0.15% 102
2024
Q1 		$1.3M Buy
23,782
+1,068
+5% +$57.1K 0.18% 93
2023
Q4 		$1.22M Buy
22,714
+1,366
+6% +$68.4K 0.18% 104
2023
Q3 		$1.03M Buy
21,348
+3,220
+18% +$165K 0.16% 106
2023
Q2 		$949K Buy
18,128
+1,139
+7% +$59.6K 0.14% 111
2023
Q1 		$883K Sell
16,989
-72,269
-81% -$3.73M 0.14% 109
2022
Q4 		$4.5M Buy
89,258
+76,436
+596% +$3.77M 0.75% 29
2022
Q3 		$586K Buy
12,822
+835
+7% +$43.4K 0.11% 123
2022
Q2 		$619K Sell
11,987
-3,120
-21% -$171K 0.11% 125
2022
Q1 		$867K Buy
15,107
+1,732
+13% +$97.2K 0.15% 104
2021
Q4 		$767K Buy
13,375
+4,604
+52% +$263K 0.15% 111
2021
Q3 		$489K Sell
8,771
-453
-5% -$26.3K 0.1% 141
2021
Q2 		$530K Buy
9,224
+167
+2% +$9.72K 0.11% 135
2021
Q1 		$508K Sell
9,057
-9,476
-51% -$520K 0.12% 135
2020
Q4 		$996K Buy
+18,533
New +$967K 0.24% 74

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

L.J. Altfest & Co's NFRA Position: Q2 2026 in Review

L.J. Altfest & Co increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 5.2% in Q2 2026, buying an estimated $80.6K and bringing the position to 24,873 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #104.

L.J. Altfest & Co first reported a position in NFRA in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.5M in Q4 2022. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • L.J. Altfest & Co held 24,873 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $1.59M as of Q2 2026.
  • L.J. Altfest & Co bought 1,234 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $80.6K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up 0.15% of L.J. Altfest & Co's portfolio in Q2 2026, its #104 holding.
  • L.J. Altfest & Co first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2020 and has held it in 23 quarters since.
  • L.J. Altfest & Co's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $4.5M in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.