UMB Bank’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

UMB Bank’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	$327K	Hold	5,095	–	–	﹤0.01%	580
2026 Q1	$326K	Sell	5,095 -126	-2%	-$8K	﹤0.01%	574
2025 Q4	$316K	Sell	5,221 -9,167	-64%	-$573K	﹤0.01%	571
2025 Q3	$905K	Sell	14,388 -1,396	-9%	-$86.7K	0.01%	347
2025 Q2	$977K	Sell	15,784 -2,562	-14%	-$153K	0.02%	326
2025 Q1	$1.06M	Sell	18,346 -2,367	-11%	-$133K	0.02%	319
2024 Q4	$1.12M	Sell	20,713 -411	-2%	-$23.7K	0.02%	299
2024 Q3	$1.26M	Buy	21,124 +90	+0.4%	+$5.1K	0.02%	298
2024 Q2	$1.12M	Buy	21,034 +4,359	+26%	+$233K	0.02%	306
2024 Q1	$910K	Buy	16,675 +2,345	+16%	+$125K	0.01%	342
2023 Q4	$767K	Sell	14,330 -2,988	-17%	-$150K	0.01%	361
2023 Q3	$839K	Sell	17,318 -2,469	-12%	-$126K	0.01%	341
2023 Q2	$1.04M	Buy	19,787 +9,698	+96%	+$507K	0.02%	332
2023 Q1	$524K	Buy	+10,089	New	+$521K	0.01%	406

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

UMB Bank's NFRA Position: Q2 2026 in Review

UMB Bank held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 5,095 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

UMB Bank first reported a position in NFRA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.26M in Q3 2024. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

UMB Bank held 5,095 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $327K as of Q2 2026.
UMB Bank 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 UMB Bank's portfolio in Q2 2026, its #580 holding.
UMB Bank first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2023 and has held it in 14 quarters since.
UMB Bank's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.26M in Q3 2024.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.