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TRB Wealth Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

TRB Wealth 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 		$1.09M Buy
17,040
+42
+0.2% +$2.74K 0.15% 84
2026
Q1 		$1.09M Buy
+16,998
New +$1.08M 0.15% 82

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

TRB Wealth Management's NFRA Position: Q2 2026 in Review

TRB Wealth Management increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 0.25% in Q2 2026, buying an estimated $2.74K and bringing the position to 17,040 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #84.

TRB Wealth Management first reported a position in NFRA in Q1 2026 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • TRB Wealth Management held 17,040 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $1.09M as of Q2 2026.
  • TRB Wealth Management bought 42 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $2.74K.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up 0.15% of TRB Wealth Management's portfolio in Q2 2026, its #84 holding.
  • TRB Wealth Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2026 and has held it in 2 quarters since.
  • 142 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.