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

LPL Financial’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	$1.8M	Buy	28,073 +2,226	+9%	+$145K	﹤0.01%	3866
2026 Q1	$1.65M	Buy	25,847 +389	+2%	+$24.7K	﹤0.01%	3690
2025 Q4	$1.54M	Sell	25,458 -910	-3%	-$56.9K	﹤0.01%	3638
2025 Q3	$1.66M	Sell	26,368 -23,166	-47%	-$1.44M	﹤0.01%	3490
2025 Q2	$3.07M	Sell	49,534 -856	-2%	-$51K	﹤0.01%	2726
2025 Q1	$2.9M	Sell	50,390 -3,662	-7%	-$206K	﹤0.01%	2600
2024 Q4	$2.93M	Buy	54,052 +4,509	+9%	+$260K	﹤0.01%	2513
2024 Q3	$2.94M	Buy	49,543 +13,574	+38%	+$769K	﹤0.01%	2383
2024 Q2	$1.91M	Sell	35,969 -7,535	-17%	-$403K	﹤0.01%	2643
2024 Q1	$2.37M	Sell	43,504 -12,784	-23%	-$684K	﹤0.01%	2405
2023 Q4	$3.01M	Sell	56,288 -3,124	-5%	-$156K	﹤0.01%	2075
2023 Q3	$2.88M	Buy	59,412 +8,826	+17%	+$452K	﹤0.01%	1998
2023 Q2	$2.65M	Sell	50,586 -2,055	-4%	-$107K	﹤0.01%	2015
2023 Q1	$2.73M	Sell	52,641 -7,485	-12%	-$386K	﹤0.01%	1908
2022 Q4	$3.03M	Buy	60,126 +14,606	+32%	+$720K	﹤0.01%	1770
2022 Q3	$2.08M	Sell	45,520 -6,345	-12%	-$329K	﹤0.01%	1952
2022 Q2	$2.68M	Buy	51,865 +477	+0.9%	+$26.1K	﹤0.01%	1800
2022 Q1	$2.95M	Buy	51,388 +1,061	+2%	+$59.5K	﹤0.01%	1769
2021 Q4	$2.89M	Sell	50,327 -156	-0.3%	-$8.9K	﹤0.01%	1821
2021 Q3	$2.82M	Buy	50,483 +3,772	+8%	+$219K	﹤0.01%	1794
2021 Q2	$2.68M	Buy	46,711 +6,013	+15%	+$350K	﹤0.01%	1755
2021 Q1	$2.28M	Buy	40,698 +11,803	+41%	+$647K	﹤0.01%	1748
2020 Q4	$1.55M	Buy	28,895 +14,426	+100%	+$753K	﹤0.01%	1853
2020 Q3	$721K	Buy	14,469 +1,669	+13%	+$83.5K	﹤0.01%	2183
2020 Q2	$612K	Sell	12,800 -2,329	-15%	-$108K	﹤0.01%	2212
2020 Q1	$654K	Sell	15,129 -2,164	-13%	-$111K	﹤0.01%	1915
2019 Q4	$932K	Buy	17,293 +4,143	+32%	+$218K	﹤0.01%	1893
2019 Q3	$680K	Buy	13,150 +1,630	+14%	+$83.4K	﹤0.01%	2019
2019 Q2	$588K	Sell	11,520 -477	-4%	-$23.9K	﹤0.01%	2148
2019 Q1	$594K	Sell	11,997 -4,840	-29%	-$230K	﹤0.01%	2078
2018 Q4	$736K	Sell	16,837 -1,951	-10%	-$88.6K	﹤0.01%	1748
2018 Q3	$876K	Buy	18,788 +294	+2%	+$13.8K	﹤0.01%	1775
2018 Q2	$849K	Sell	18,494 -1,710	-8%	-$79.1K	﹤0.01%	1735
2018 Q1	$932K	Buy	20,204 +2,061	+11%	+$97.9K	﹤0.01%	1659
2017 Q4	$885K	Buy	18,143 +3,055	+20%	+$147K	﹤0.01%	1613
2017 Q3	$724K	Buy	15,088 +2,268	+18%	+$109K	﹤0.01%	1664
2017 Q2	$602K	Buy	12,820 +1,845	+17%	+$86.3K	﹤0.01%	1738
2017 Q1	$500K	Buy	+10,975	New	+$491K	﹤0.01%	1802

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

LPL Financial's NFRA Position: Q2 2026 in Review

LPL Financial increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 8.6% in Q2 2026, buying an estimated $145K and bringing the position to 28,073 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

LPL Financial first reported a position in NFRA in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.07M in Q2 2025. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

LPL Financial held 28,073 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $1.8M as of Q2 2026.
LPL Financial bought 2,226 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $145K.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3866 holding.
LPL Financial first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2017 and has held it in 38 quarters since.
LPL Financial's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $3.07M in Q2 2025.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.