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

Transcend Capital Advisors’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 		$1.01M Buy
15,783
+711
+5% +$46.4K 0.07% 260
2026
Q1 		$964K Buy
15,072
+176
+1% +$11.2K 0.08% 240
2025
Q4 		$901K Buy
14,896
+1,102
+8% +$68.9K 0.07% 247
2025
Q3 		$868K Buy
+13,794
New +$856K 0.06% 272

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 22.9% 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

Transcend Capital Advisors's NFRA Position: Q2 2026 in Review

Transcend Capital Advisors increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 4.7% in Q2 2026, buying an estimated $46.4K and bringing the position to 15,783 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #260.

Transcend Capital Advisors first reported a position in NFRA in Q3 2025 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Transcend Capital Advisors held 15,783 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $1.01M as of Q2 2026.
  • Transcend Capital Advisors bought 711 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $46.4K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #260 holding.
  • Transcend Capital Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2025 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.