Marquette Associates’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Marquette Associates’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	$6.09K	Buy	+95	New	+$6.21K	﹤0.01%	35
2026 Q1	–	Sell	-166	Closed	-$10K	–	29
2025 Q4	$10K	Sell	166 -22	-12%	-$1.38K	0.01%	27
2025 Q3	$11.8K	Sell	188 -23	-11%	-$1.43K	0.01%	30
2025 Q2	$13.1K	Buy	211 +59	+39%	+$3.52K	0.01%	32
2025 Q1	$8.76K	Sell	152 -5	-3%	-$281	0.01%	34
2024 Q4	$8.51K	Sell	157 -19	-11%	-$1.09K	0.01%	37
2024 Q3	$10.5K	Buy	176 +42	+31%	+$2.38K	0.01%	31
2024 Q2	$7.13K	Sell	134 -15	-10%	-$802	0.01%	34
2024 Q1	$8.13K	Sell	149 -18	-11%	-$963	0.01%	35
2023 Q4	$8.94K	Buy	+167	New	+$8.36K	0.01%	32

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

Marquette Associates's NFRA Position: Q2 2026 in Review

Marquette Associates opened a new position in Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2026: 95 shares worth $6.09K. The stake represents ﹤0.01% of the portfolio and ranks #35 among its holdings. This is a return to the name: Marquette Associates previously reported a position in NFRA as recently as Q4 2025.

Marquette Associates first reported a position in NFRA in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.1K in Q2 2025. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Marquette Associates held 95 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $6.09K as of Q2 2026.
Northern Trust STOXX Global Broad Infrastructure ETF was a new Marquette Associates position in Q2 2026.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Marquette Associates's portfolio in Q2 2026, its #35 holding.
Marquette Associates first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2023 and has held it in 10 quarters since.
Marquette Associates's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $13.1K in Q2 2025.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.