Osaic Holdings
NFRA icon

Osaic Holdings’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Osaic Holdings’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 		$264K Buy
4,119
+1,591
+63% +$104K ﹤0.01% 4206
2026
Q1 		$162K Sell
2,528
-1,267
-33% -$80.4K ﹤0.01% 4322
2025
Q4 		$230K Sell
3,795
-106
-3% -$6.62K ﹤0.01% 4028
2025
Q3 		$245K Buy
3,901
+45
+1% +$2.79K ﹤0.01% 4051
2025
Q2 		$239K Buy
3,856
+1,136
+42% +$67.7K ﹤0.01% 3781
2025
Q1 		$157K Buy
2,720
+1,560
+134% +$87.6K ﹤0.01% 3840
2024
Q4 		$62.9K Buy
1,160
+5
+0.4% +$288 ﹤0.01% 4528
2024
Q3 		$68.6K Sell
1,155
-95
-8% -$5.38K ﹤0.01% 4517
2024
Q2 		$66.5K Sell
1,250
-1,923
-61% -$103K ﹤0.01% 4456
2024
Q1 		$173K Sell
3,173
-4,175
-57% -$223K ﹤0.01% 3808
2023
Q4 		$393K Sell
7,348
-5,808
-44% -$291K ﹤0.01% 3362
2023
Q3 		$637K Buy
13,156
+2,942
+29% +$151K ﹤0.01% 3042
2023
Q2 		$534K Buy
10,214
+56
+0.6% +$2.93K ﹤0.01% 3091
2023
Q1 		$529K Sell
10,158
-24,254
-70% -$1.25M ﹤0.01% 3046
2022
Q4 		$1.74M Buy
34,412
+4,387
+15% +$216K ﹤0.01% 1867
2022
Q3 		$1.37M Buy
30,025
+5,391
+22% +$280K ﹤0.01% 1927
2022
Q2 		$1.27M Buy
24,634
+5,624
+30% +$307K ﹤0.01% 2047
2022
Q1 		$1.09M Buy
19,010
+2,416
+15% +$136K ﹤0.01% 2489
2021
Q4 		$952K Buy
16,594
+1,347
+9% +$76.8K ﹤0.01% 2450
2021
Q3 		$851K Buy
15,247
+3,678
+32% +$214K ﹤0.01% 2497
2021
Q2 		$665K Buy
11,569
+546
+5% +$31.8K ﹤0.01% 2723
2021
Q1 		$618K Buy
11,023
+453
+4% +$24.8K ﹤0.01% 2658
2020
Q4 		$569K Buy
10,570
+2,416
+30% +$126K ﹤0.01% 2529
2020
Q3 		$407K Sell
8,154
-83
-1% -$4.15K ﹤0.01% 2624
2020
Q2 		$394K Buy
8,237
+6,790
+469% +$315K ﹤0.01% 2544
2020
Q1 		$61K Buy
+1,447
New +$73.9K ﹤0.01% 3829

Other funds holding NFRA

Northern Trust
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Osaic Holdings's NFRA Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 63% in Q2 2026, buying an estimated $104K and bringing the position to 4,119 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #4206.

Osaic Holdings first reported a position in NFRA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.74M in Q4 2022. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Osaic Holdings held 4,119 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $264K as of Q2 2026.
  • Osaic Holdings bought 1,591 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $104K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4206 holding.
  • Osaic Holdings first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.74M in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.