Old Mission Capital’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Old Mission Capital’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	–	Sell	-17,943	Closed	-$1.15M	–	1258
2026 Q1	$1.15M	Buy	17,943 +13,776	+331%	+$874K	0.02%	373
2025 Q4	$252K	Buy	+4,167	New	+$260K	0.01%	894
2024 Q4	–	Sell	-12,424	Closed	-$738K	–	1100
2024 Q3	$738K	Buy	+12,424	New	+$704K	0.01%	603
2024 Q1	–	Sell	-6,279	Closed	-$336K	–	1523
2023 Q4	$336K	Buy	+6,279	New	+$314K	0.01%	918
2023 Q3	–	Sell	-4,745	Closed	-$248K	–	1481
2023 Q2	$248K	Sell	4,745 -15,078	-76%	-$789K	0.01%	910
2023 Q1	$1.03M	Sell	19,823 -1,809	-8%	-$93.3K	0.02%	491
2022 Q4	$1.09M	Buy	+21,632	New	+$1.07M	0.03%	472
2016 Q4	–	Sell	-65,502	Closed	-$2.96M	–	444
2016 Q3	$2.96M	Sell	65,502 -59,370	-48%	-$2.69M	0.19%	87
2016 Q2	$5.63M	Buy	+124,872	New	+$5.49M	0.42%	37

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

Old Mission Capital's NFRA Position: Q2 2026 in Review

Old Mission Capital sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2026, closing a stake of 17,943 shares — an estimated $1.15M sold.

Old Mission Capital first reported a position in NFRA in Q2 2016 and held it in 9 quarters. The position peaked at $5.63M in Q2 2016. 144 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Old Mission Capital reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 17,943 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $1.15M.
Old Mission Capital first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2016 and held it in 9 quarters.
Old Mission Capital's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $5.63M in Q2 2016.
144 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.