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Plancorp LLC’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Plancorp LLC’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 		$224K Hold
3,430
– – 0.01% 388
2026
Q1 		$224K Hold
3,430
– – 0.01% 341
2025
Q4 		$208K Hold
3,430
– – 0.01% 352
2025
Q3 		$216K Hold
3,430
– – 0.01% 350
2025
Q2 		$212K Buy
+3,430
New +$204K 0.01% 349

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

Plancorp LLC's NFRA Position: Q2 2026 in Review

Plancorp LLC held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 3,430 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #388.

Plancorp LLC first reported a position in NFRA in Q2 2025 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Plancorp LLC held 3,430 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $224K as of Q2 2026.
  • Plancorp LLC 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 Plancorp LLC's portfolio in Q2 2026, its #388 holding.
  • Plancorp LLC first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2025 and has held it in 5 quarters since.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.