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

Quent 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	$4.17K	Hold	65	–	–	﹤0.01%	1383
2026 Q1	$4.16K	Hold	65	–	–	﹤0.01%	1299
2025 Q4	$3.93K	Hold	65	–	–	﹤0.01%	1308
2025 Q3	$4.09K	Buy	+65	New	+$4.04K	﹤0.01%	1178
2025 Q2	–	Sell	-65	Closed	-$3.75K	–	912
2025 Q1	$3.75K	Hold	65	–	–	﹤0.01%	1063
2024 Q4	$3.52K	Hold	65	–	–	﹤0.01%	1096
2024 Q3	$3.86K	Buy	65 +17	+35%	+$963	﹤0.01%	1149
2024 Q2	$2.55K	Hold	48	–	–	﹤0.01%	1185
2024 Q1	$2.62K	Hold	48	–	–	﹤0.01%	1199
2023 Q4	$2.57K	Buy	+48	New	+$2.4K	﹤0.01%	1175

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

Quent Capital's NFRA Position: Q2 2026 in Review

Quent Capital held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 65 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Quent Capital first reported a position in NFRA in Q4 2023 and has held it in 10 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Quent Capital held 65 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $4.17K as of Q2 2026.
Quent Capital 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 Quent Capital's portfolio in Q2 2026, its #1383 holding.
Quent Capital first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2023 and has held it in 10 quarters since.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.