NFRX Holdings Changes
Harrison Street Infrastructure Active ETF
1W: -0.4%
1M: -5.2%
3M: -8.3%
YTD: -2.1%
$24.66
-0.29 (-1.18%)
Weekly Expected Move ±1.4%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
42
New Holdings
2
Removed Holdings
0
88 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | FE | FE | shares | 45167 | 51213 |
| 2026-09-25 | CNP | CNP | shares | 112699 | 105561 |
| 2026-09-25 | FER | FER | shares | 46491 | 51410 |
| 2026-09-25 | AMT | AMT | shares | 19701 | 21264 |
| 2026-09-25 | AEP | AEP | shares | 28528 | 30807 |
| 2026-08-24 | CWY | CWY | New | — | 309513 shares |
| 2026-08-24 | UNP | UNP | shares | 23859 | 24822 |
| 2026-08-24 | ICTEF | ICTEF | shares | 188898 | 169770 |
| 2026-08-24 | AEE | AEE | shares | 25196 | 27841 |
| 2026-08-24 | FE | FE | shares | 39070 | 45167 |
| 2026-08-20 | FE | FE | shares | 35444 | 39070 |
| 2026-08-20 | IG | IG | shares | 253563 | 236425 |
| 2026-08-20 | AEP | AEP | shares | 27161 | 28528 |
| 2026-08-20 | AEE | AEE | shares | 23619 | 25196 |
| 2026-08-17 | ICTEF | ICTEF | shares | 206825 | 188898 |
| 2026-08-07 | XEL | XEL | shares | 53789 | 58521 |
| 2026-08-07 | LNG | LNG | shares | 11083 | 11637 |
| 2026-08-07 | CSX | CSX | shares | 69462 | 75566 |
| 2026-08-07 | SRE | SRE | shares | 34712 | 39637 |
| 2026-08-07 | WMB | WMB | shares | 69081 | 78096 |
| 2026-08-07 | NEE | NEE | shares | 48495 | 52765 |
| 2026-08-07 | CNP | CNP | shares | 107166 | 112699 |
| 2026-08-07 | UNP | UNP | shares | 21941 | 23859 |
| 2026-08-07 | AEP | AEP | shares | 24963 | 27161 |
| 2026-08-07 | ICTEF | ICTEF | shares | 190095 | 206825 |
| 2026-08-07 | CNI | CNI | shares | 34504 | 37542 |
| 2026-08-07 | ED | ED | shares | 12152 | 13216 |
| 2026-08-07 | FER | FER | shares | 42739 | 46491 |
| 2026-08-07 | AMT | AMT | shares | 18119 | 19701 |
| 2026-08-07 | IG | IG | shares | 233053 | 253563 |
| 2026-08-07 | TRP | TRP | shares | 47086 | 49590 |
| 2026-08-07 | PCG | PCG | shares | 193960 | 211026 |
| 2026-08-07 | DG | DG | shares | 19550 | 21258 |
| 2026-08-07 | ATO | ATO | shares | 26622 | 28960 |
| 2026-08-07 | TRGP | TRGP | shares | 14891 | 16193 |
| 2026-08-07 | AEE | AEE | shares | 21715 | 23619 |
| 2026-08-07 | D | D | shares | 7868 | 8554 |
| 2026-08-07 | ETR | ETR | shares | 33549 | 36503 |
| 2026-08-07 | FE | FE | shares | 32588 | 35444 |
| 2026-07-08 | UNP | UNP | shares | 20994 | 21941 |
| 2026-07-08 | DG | DG | shares | 17688 | 19550 |
| 2026-07-08 | ICTEF | ICTEF | New | — | 190095 shares |
| 2026-07-02 | ATO | ATO | shares | 26455 | 26622 |
| 2026-07-02 | TRP | TRP | shares | 46790 | 47086 |
| 2026-07-02 | UNP | UNP | shares | 20862 | 20994 |
| 2026-07-02 | CSX | CSX | shares | 69026 | 69462 |
| 2026-07-02 | DG | DG | shares | 17577 | 17688 |
| 2026-07-02 | TRGP | TRGP | shares | 14798 | 14891 |
| 2026-07-02 | IG | IG | shares | 231588 | 233053 |
| 2026-07-02 | SRE | SRE | shares | 34494 | 34712 |