Private Trust Company’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Private Trust Company’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 Q1	–	Sell	-111	Closed	-$6.73K	–	2666
2025 Q4	$6.73K	Buy	111 +4	+4%	+$250	﹤0.01%	2071
2025 Q3	$6.7K	Buy	107 +2	+2%	+$124	﹤0.01%	2058
2025 Q2	$6.5K	Sell	105 -65	-38%	-$3.87K	﹤0.01%	1961
2025 Q1	$9.8K	Buy	+170	New	+$9.55K	﹤0.01%	1806
2024 Q1	–	Sell	-575	Closed	-$30.8K	–	2321
2023 Q4	$30.8K	Sell	575 -53	-8%	-$2.65K	﹤0.01%	1244
2023 Q3	$30.4K	Sell	628 -189	-23%	-$9.68K	﹤0.01%	1201
2023 Q2	$42.8K	Buy	817 +298	+57%	+$15.6K	0.01%	1092
2023 Q1	$27K	Buy	519 +404	+351%	+$20.8K	﹤0.01%	1225
2022 Q4	$6K	Hold	115	–	–	﹤0.01%	1745
2022 Q3	$5K	Hold	115	–	–	﹤0.01%	1675
2022 Q2	$6K	Buy	+115	New	+$6.29K	﹤0.01%	1698

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's NFRA Position: Q1 2026 in Review

Private Trust Company sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2026, closing a stake of 111 shares — an estimated $6.73K sold.

Private Trust Company first reported a position in NFRA in Q2 2022 and held it in 11 quarters. The position peaked at $42.8K in Q2 2023. 129 funds tracked by Wall St. Rank hold NFRA as of Q1 2026.

Private Trust Company reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 111 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2026, an estimated $6.73K.
Private Trust Company first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2022 and held it in 11 quarters.
Private Trust Company's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $42.8K in Q2 2023.
129 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.