VCM
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Versant Capital Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Versant Capital 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
2025
Q2 		– Sell
-585
Closed -$33.7K – 2700
2025
Q1 		$33.7K Hold
585
– – 0.01% 1041
2024
Q4 		$31.7K Sell
585
-257
-31% -$14.8K 0.01% 777
2024
Q3 		$50K Hold
842
– – 0.01% 450
2024
Q2 		$44.8K Hold
842
– – 0.01% 412
2024
Q1 		$46K Hold
842
– – 0.01% 305
2023
Q4 		$45K Hold
842
– – 0.01% 299
2023
Q3 		$40.8K Hold
842
– – 0.01% 301
2023
Q2 		$44.1K Hold
842
– – 0.01% 295
2023
Q1 		$43.7K Buy
+842
New +$43.4K 0.01% 292

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Versant Capital Management's NFRA Position: Q2 2025 in Review

Versant Capital Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2025, closing a stake of 585 shares — an estimated $33.7K sold.

Versant Capital Management first reported a position in NFRA in Q1 2023 and held it in 9 quarters. The position peaked at $50K in Q3 2024. 118 funds tracked by Wall St. Rank hold NFRA as of Q2 2025.

  • Versant Capital Management reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
  • Versant Capital Management sold 585 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2025, an estimated $33.7K.
  • Versant Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2023 and held it in 9 quarters.
  • Versant Capital Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $50K in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.