NorthRock Partners’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

NorthRock Partners’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	$633K	Hold	9,879	–	–	0.01%	390
2026 Q1	$632K	Hold	9,879	–	–	0.01%	377
2025 Q4	$598K	Hold	9,879	–	–	0.01%	339
2025 Q3	$622K	Hold	9,879	–	–	0.01%	471
2025 Q2	$611K	Hold	9,879	–	–	0.02%	349
2025 Q1	$569K	Hold	9,879	–	–	0.02%	321
2024 Q4	$536K	Hold	9,879	–	–	0.02%	338
2024 Q3	$587K	Hold	9,879	–	–	0.02%	327
2024 Q2	$525K	Buy	+9,879	New	+$528K	0.02%	331

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

NorthRock Partners's NFRA Position: Q2 2026 in Review

NorthRock Partners held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 9,879 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #390.

NorthRock Partners first reported a position in NFRA in Q2 2024 and has held it in 9 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

NorthRock Partners held 9,879 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $633K as of Q2 2026.
NorthRock Partners 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 NorthRock Partners's portfolio in Q2 2026, its #390 holding.
NorthRock Partners first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2024 and has held it in 9 quarters since.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.