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Steph & Co’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Steph & Co’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 		$4.24M Buy
66,138
+2,450
+4% +$160K 1.07% 17
2026
Q1 		$4.07M Buy
63,688
+4,978
+8% +$316K 1.16% 17
2025
Q4 		$3.55M Buy
58,710
+199
+0.3% +$12.4K 1.02% 19
2025
Q3 		$3.68M Sell
58,511
-202
-0.3% -$12.5K 1.12% 18
2025
Q2 		$3.63M Buy
58,713
+411
+0.7% +$24.5K 1.18% 18
2025
Q1 		$3.36M Sell
58,302
-3,283
-5% -$184K 1.21% 16
2024
Q4 		$3.34M Sell
61,585
-1,480
-2% -$85.2K 1.13% 18
2024
Q3 		$3.75M Buy
63,065
+203
+0.3% +$11.5K 1.19% 18
2024
Q2 		$3.34M Buy
62,862
+1,412
+2% +$75.5K 1.14% 19
2024
Q1 		$3.35M Buy
61,450
+3,335
+6% +$178K 1.15% 19
2023
Q4 		$3.11M Buy
58,115
+19,330
+50% +$968K 1.53% 18
2023
Q3 		$1.88M Buy
38,785
+38,500
+13,509% +$1.97M 1.05% 19
2023
Q2 		$14.9K Buy
+285
New +$14.9K 0.01% 205

Other funds holding NFRA

Northern Trust
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Steph & Co's NFRA Position: Q2 2026 in Review

Steph & Co increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 3.8% in Q2 2026, buying an estimated $160K and bringing the position to 66,138 shares worth $4.24M. The position accounts for 1.07% of the portfolio, ranked #17.

Steph & Co first reported a position in NFRA in Q2 2023 and has held it in 13 quarters since. 144 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Steph & Co held 66,138 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $4.24M as of Q2 2026.
  • Steph & Co bought 2,450 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $160K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up 1.07% of Steph & Co's portfolio in Q2 2026, its #17 holding.
  • Steph & Co first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2023 and has held it in 13 quarters since.
  • 144 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.