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

SCS 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	$788K	Sell	12,292 -311	-2%	-$20.3K	0.01%	317
2026 Q1	$806K	Hold	12,603	–	–	0.01%	304
2025 Q4	$763K	Hold	12,603	–	–	0.01%	308
2025 Q3	$793K	Hold	12,603	–	–	0.01%	311
2025 Q2	$780K	Hold	12,603	–	–	0.01%	318
2025 Q1	$726K	Buy	+12,603	New	+$708K	0.01%	293

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

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

SCS Capital Management reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 2.5% in Q2 2026, selling an estimated $20.3K and leaving 12,292 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #317.

SCS Capital Management first reported a position in NFRA in Q1 2025 and has held it in 6 quarters since. The position peaked at $806K in Q1 2026. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

SCS Capital Management held 12,292 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $788K as of Q2 2026.
SCS Capital Management sold 311 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $20.3K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #317 holding.
SCS Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $806K in Q1 2026.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.