Arax Advisory Partners’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Arax Advisory Partners’s Portfolio NXG Stock Details NXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17K	Buy	263 +104	+65%	+$5.94K	﹤0.01%	4067
2026 Q1	$8.73K	Hold	159	–	–	﹤0.01%	2517
2025 Q4	$8.03K	Hold	159	–	–	﹤0.01%	2592
2025 Q3	$7.75K	Hold	159	–	–	﹤0.01%	2706
2025 Q2	$8K	Hold	159	–	–	﹤0.01%	2069
2025 Q1	$7.48K	Buy	+159	New	+$7.66K	﹤0.01%	1648

Other funds holding NXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Arax Advisory Partners's NXG Position: Q2 2026 in Review

Arax Advisory Partners increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 65% in Q2 2026, buying an estimated $5.94K and bringing the position to 263 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4067.

Arax Advisory Partners first reported a position in NXG in Q1 2025 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Arax Advisory Partners held 263 shares of NXG NextGen Infrastructure Income Fund worth $17K as of Q2 2026.
Arax Advisory Partners bought 104 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $5.94K.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4067 holding.
Arax Advisory Partners first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2025 and has held it in 6 quarters since.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.