Valued Retirements’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Valued Retirements’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	$617K	Hold	9,623	–	–	0.55%	42
2026 Q1	$615K	Hold	9,623	–	–	0.6%	41
2025 Q4	$582K	Sell	9,623 -794	-8%	-$49.6K	0.57%	41
2025 Q3	$645K	Hold	10,417	–	–	0.73%	35
2025 Q2	$645K	Hold	10,417	–	–	0.73%	35
2025 Q1	$600K	Hold	10,417	–	–	0.79%	33
2024 Q4	$565K	Hold	10,417	–	–	0.76%	37
2024 Q3	$619K	Hold	10,417	–	–	0.85%	28
2024 Q2	$554K	Hold	10,417	–	–	0.84%	31
2024 Q1	$569K	Hold	10,417	–	–	0.91%	30
2023 Q4	$557K	Buy	+10,417	New	+$522K	0.97%	28

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

Valued Retirements's NFRA Position: Q2 2026 in Review

Valued Retirements held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 9,623 shares worth $617K. The position accounts for 0.55% of the portfolio, ranked #42.

Valued Retirements first reported a position in NFRA in Q4 2023 and has held it in 11 quarters since. The position peaked at $645K in Q3 2025. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Valued Retirements held 9,623 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $617K as of Q2 2026.
Valued Retirements left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q2 2026.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.55% of Valued Retirements's portfolio in Q2 2026, its #42 holding.
Valued Retirements first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
Valued Retirements's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $645K in Q3 2025.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.