Money Design’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Money Design’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
2025 Q2	$4.46M	Sell	72,084 -17,624	-20%	-$1.05M	0.21%	42
2025 Q1	$5.17M	Buy	89,708 +7,177	+9%	+$403K	0.26%	43
2024 Q4	$4.47M	Buy	82,531 +25,558	+45%	+$1.47M	0.23%	46
2024 Q3	$3.38M	Sell	56,973 -3,569	-6%	-$202K	0.17%	59
2024 Q2	$3.22M	Buy	60,542 +15,042	+33%	+$805K	0.17%	62
2024 Q1	$2.48M	Sell	45,500 -11,213	-20%	-$600K	0.14%	67
2023 Q4	$3.03M	Sell	56,713 -970	-2%	-$48.6K	0.17%	69
2023 Q3	$2.79M	Sell	57,683 -9,843	-15%	-$504K	0.17%	69
2023 Q2	$3.54M	Buy	67,526 +3,981	+6%	+$208K	0.21%	69
2023 Q1	$3.3M	Buy	63,545 +20,468	+48%	+$1.06M	0.19%	70
2022 Q4	$2.17M	Buy	43,077 +1,883	+5%	+$92.9K	0.14%	74
2022 Q3	$1.88M	Sell	41,194 -10,932	-21%	-$568K	0.13%	76
2022 Q2	$2.69M	Sell	52,126 -33,179	-39%	-$1.81M	0.2%	68
2022 Q1	$4.9M	Sell	85,305 -38,082	-31%	-$2.14M	0.33%	63
2021 Q4	$7.07M	Sell	123,387 -19,913	-14%	-$1.14M	0.48%	50
2021 Q3	$7.99M	Buy	+143,300	New	+$8.32M	0.66%	38

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Money Design's NFRA Position: Q2 2025 in Review

Money Design reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 20% in Q2 2025, selling an estimated $1.05M and leaving 72,084 shares worth $4.46M. The position accounts for 0.21% of the portfolio, ranked #42.

Money Design first reported a position in NFRA in Q3 2021 and has held it in 16 quarters since. The position peaked at $7.99M in Q3 2021. 118 funds tracked by Wall St. Rank hold NFRA as of Q2 2025.

Money Design held 72,084 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $4.46M as of Q2 2025.
Money Design sold 17,624 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2025, an estimated $1.05M.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.21% of Money Design's portfolio in Q2 2025, its #42 holding.
Money Design first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2021 and has held it in 16 quarters since.
Money Design's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $7.99M in Q3 2021.
118 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2025.

Based on Money Design's 13F filing for Q2 2025, filed 31 Jul 2025.