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

Rockefeller Capital Management’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	$199K	Hold	3,099	–	–	﹤0.01%	2605
2026 Q1	$198K	Hold	3,099	–	–	﹤0.01%	2501
2025 Q4	$188K	Hold	3,099	–	–	﹤0.01%	2414
2025 Q3	$195K	Buy	+3,099	New	+$192K	﹤0.01%	2244
2023 Q1	–	Sell	-3,786	Closed	-$190K	–	3200
2022 Q4	$190K	Hold	3,786	–	–	﹤0.01%	1685
2022 Q3	$171K	Buy	3,786 +2,705	+250%	+$140K	﹤0.01%	1717
2022 Q2	$55K	Sell	1,081 -303	-22%	-$16.6K	﹤0.01%	2234
2022 Q1	$79K	Buy	1,384 +198	+17%	+$11.1K	﹤0.01%	2092
2021 Q4	$68K	Buy	1,186 +30	+3%	+$1.71K	﹤0.01%	2081
2021 Q3	$64K	Buy	1,156 +273	+31%	+$15.8K	﹤0.01%	2027
2021 Q2	$50K	Hold	883	–	–	﹤0.01%	2075
2021 Q1	$49K	Buy	883 +531	+151%	+$29.1K	﹤0.01%	1903
2020 Q4	$18K	Hold	352	–	–	﹤0.01%	2048
2020 Q3	$17K	Sell	352 -638	-64%	-$31.9K	﹤0.01%	1851
2020 Q2	$47K	Buy	990 +638	+181%	+$29.6K	﹤0.01%	1427
2020 Q1	$15K	Hold	352	–	–	﹤0.01%	1615
2019 Q4	$19K	Buy	+352	New	+$18.5K	﹤0.01%	1410

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 22.9% 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

Rockefeller Capital Management's NFRA Position: Q2 2026 in Review

Rockefeller Capital Management held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 3,099 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Rockefeller Capital Management first reported a position in NFRA in Q4 2019 and has held it in 17 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Rockefeller Capital Management held 3,099 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $199K as of Q2 2026.
Rockefeller Capital Management 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 Rockefeller Capital Management's portfolio in Q2 2026, its #2605 holding.
Rockefeller Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2019 and has held it in 17 quarters since.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.