Naples Global Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Naples Global Advisors’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	$385K	Hold	6,000	–	–	0.02%	381
2026 Q1	$384K	Hold	6,000	–	–	0.03%	360
2025 Q4	$363K	Hold	6,000	–	–	0.03%	360
2025 Q3	$378K	Hold	6,000	–	–	0.03%	356
2025 Q2	$371K	Hold	6,000	–	–	0.03%	340
2025 Q1	$346K	Hold	6,000	–	–	0.03%	337
2024 Q4	$325K	Hold	6,000	–	–	0.03%	342
2024 Q3	$357K	Hold	6,000	–	–	0.03%	331
2024 Q2	$319K	Hold	6,000	–	–	0.03%	332
2024 Q1	$328K	Hold	6,000	–	–	0.03%	338
2023 Q4	$321K	Hold	6,000	–	–	0.04%	338
2023 Q3	$291K	Hold	6,000	–	–	0.04%	340
2023 Q2	$314K	Hold	6,000	–	–	0.04%	336
2023 Q1	$312K	Sell	6,000 -2,000	-25%	-$103K	0.04%	336
2022 Q4	$403K	Hold	8,000	–	–	0.05%	298
2022 Q3	$365K	Hold	8,000	–	–	0.05%	296
2022 Q2	$413K	Hold	8,000	–	–	0.05%	288
2022 Q1	$459K	Sell	8,000 -82	-1%	-$4.6K	0.05%	288
2021 Q4	$464K	Hold	8,082	–	–	0.05%	290
2021 Q3	$451K	Buy	8,082 +82	+1%	+$4.76K	0.06%	284
2021 Q2	$460K	Hold	8,000	–	–	0.06%	276
2021 Q1	$449K	Hold	8,000	–	–	0.07%	272
2020 Q4	$430K	Hold	8,000	–	–	0.07%	261
2020 Q3	$399K	Sell	8,000 -41	-0.5%	-$2.05K	0.08%	244
2020 Q2	$384K	Buy	8,041 +41	+0.5%	+$1.9K	0.08%	244
2020 Q1	$346K	Hold	8,000	–	–	0.09%	231
2019 Q4	$431K	Hold	8,000	–	–	0.09%	243
2019 Q3	$414K	Hold	8,000	–	–	0.1%	240
2019 Q2	$408K	Hold	8,000	–	–	0.1%	232
2019 Q1	$396K	Sell	8,000 -319	-4%	-$15.2K	0.1%	227
2018 Q4	$382K	Buy	8,319 +319	+4%	+$14.5K	0.11%	228
2018 Q3	$373K	Sell	8,000 -3,123	-28%	-$146K	0.1%	235
2018 Q2	$511K	Buy	11,123 +3,123	+39%	+$145K	0.14%	203
2018 Q1	$369K	Sell	8,000 -7,000	-47%	-$333K	0.11%	224
2017 Q4	$731K	Buy	+15,000	New	+$723K	0.22%	154

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

Naples Global Advisors's NFRA Position: Q2 2026 in Review

Naples Global Advisors held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 6,000 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #381.

Naples Global Advisors first reported a position in NFRA in Q4 2017 and has held it in 35 quarters since. The position peaked at $731K in Q4 2017. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Naples Global Advisors held 6,000 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $385K as of Q2 2026.
Naples Global Advisors left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q2 2026.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #381 holding.
Naples Global Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2017 and has held it in 35 quarters since.
Naples Global Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $731K in Q4 2017.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.