Raymond James Financial’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Raymond James Financial’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	$1.5M	Sell	23,340 -2,526	-10%	-$165K	﹤0.01%	3701
2026 Q1	$1.65M	Buy	25,866 +7,869	+44%	+$500K	﹤0.01%	3490
2025 Q4	$1.09M	Buy	17,997 +5,149	+40%	+$322K	﹤0.01%	3715
2025 Q3	$808K	Buy	12,848 +1,647	+15%	+$102K	﹤0.01%	3820
2025 Q2	$693K	Sell	11,201 -151	-1%	-$8.99K	﹤0.01%	3800
2025 Q1	$654K	Sell	11,352 -554	-5%	-$31.1K	﹤0.01%	3762
2024 Q4	$646K	Buy	+11,906	New	+$685K	﹤0.01%	3744

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

Raymond James Financial's NFRA Position: Q2 2026 in Review

Raymond James Financial reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 9.8% in Q2 2026, selling an estimated $165K and leaving 23,340 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3701.

Raymond James Financial first reported a position in NFRA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q1 2026. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Raymond James Financial held 23,340 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $1.5M as of Q2 2026.
Raymond James Financial sold 2,526 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $165K.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3701 holding.
Raymond James Financial first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.65M in Q1 2026.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.