Mather Group’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Mather Group’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	$68.3K	Hold	1,065	–	–	﹤0.01%	1026
2026 Q1	$68.1K	Buy	+1,065	New	+$67.6K	﹤0.01%	993
2025 Q4	–	Sell	-1,216	Closed	-$76.5K	–	1293
2025 Q3	$76.5K	Buy	+1,216	New	+$75.5K	﹤0.01%	816
2025 Q2	–	Sell	-1,443	Closed	-$83.2K	–	1325
2025 Q1	$83.2K	Buy	1,443 +1,068	+285%	+$60K	﹤0.01%	791
2024 Q4	$20.3K	Hold	375	–	–	﹤0.01%	1075
2024 Q3	$22.3K	Sell	375 -5,178	-93%	-$293K	﹤0.01%	1042
2024 Q2	$303K	Sell	5,553 -1,185	-18%	-$63.4K	﹤0.01%	530
2024 Q1	$360K	Buy	6,738 +1,796	+36%	+$96K	0.01%	399
2023 Q4	$264K	Sell	4,942 -4,761	-49%	-$238K	﹤0.01%	476
2023 Q3	$470K	Sell	9,703 -1,728	-15%	-$88.5K	0.01%	335
2023 Q2	$599K	Buy	11,431 +5,100	+81%	+$267K	0.01%	315
2023 Q1	$329K	Buy	+6,331	New	+$327K	0.01%	379

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

Mather Group's NFRA Position: Q2 2026 in Review

Mather Group held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 1,065 shares worth $68.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Mather Group first reported a position in NFRA in Q1 2023 and has held it in 12 quarters since. The position peaked at $599K in Q2 2023. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Mather Group held 1,065 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $68.3K as of Q2 2026.
Mather Group 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 Mather Group's portfolio in Q2 2026, its #1026 holding.
Mather Group first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2023 and has held it in 12 quarters since.
Mather Group's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $599K in Q2 2023.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.