WPA
NFRA icon

West Paces Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

West Paces 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
2025
Q3 		– Sell
-526
Closed -$32.5K – 206
2025
Q2 		$32.5K Buy
+526
New +$31.3K 0.01% 177
2021
Q2 		– Sell
-202
Closed -$11.3K – 624
2021
Q1 		$11.3K Sell
202
-1,750
-90% -$95.9K ﹤0.01% 322
2020
Q4 		$105K Sell
1,952
-967
-33% -$50.5K 0.05% 134
2020
Q3 		$146K Buy
2,919
+381
+15% +$19.1K 0.07% 117
2020
Q2 		$121K Buy
2,538
+875
+53% +$40.6K 0.07% 123
2020
Q1 		$71.9K Buy
1,663
+23
+1% +$1.17K 0.05% 145
2019
Q4 		$88.4K Buy
1,640
+3
+0.2% +$158 0.05% 149
2019
Q3 		$84.7K Buy
1,637
+274
+20% +$14K 0.05% 141
2019
Q2 		$69.5K Buy
1,363
+232
+21% +$11.6K 0.04% 154
2019
Q1 		$56K Sell
1,131
-40
-3% -$1.9K 0.04% 167
2018
Q4 		$51.2K Buy
1,171
+872
+292% +$39.6K 0.04% 167
2018
Q3 		$13.9K Sell
299
-303
-50% -$14.2K 0.01% 295
2018
Q2 		$27.6K Hold
602
– – 0.02% 225
2018
Q1 		$27.8K Buy
602
+333
+124% +$15.8K 0.02% 217
2017
Q4 		$13.1K Hold
269
– – 0.01% 307
2017
Q3 		$12.9K Sell
269
-253
-48% -$12.1K 0.01% 310
2017
Q2 		$24.5K Sell
522
-7
-1% -$328 0.02% 236
2017
Q1 		$24.2K Sell
529
-2,180
-80% -$97.5K 0.02% 234
2016
Q4 		$117K Buy
+2,709
New +$117K 0.11% 138

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

West Paces Advisors's NFRA Position: Q3 2025 in Review

West Paces Advisors sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2025, closing a stake of 526 shares — an estimated $32.5K sold.

West Paces Advisors first reported a position in NFRA in Q4 2016 and held it in 19 quarters. The position peaked at $146K in Q3 2020. 123 funds tracked by Wall St. Rank hold NFRA as of Q3 2025.

  • West Paces Advisors reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2025 after selling out during the quarter.
  • West Paces Advisors sold 526 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2025, an estimated $32.5K.
  • West Paces Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2016 and held it in 19 quarters.
  • West Paces Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $146K in Q3 2020.
  • 123 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2025.

Based on West Paces Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.