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 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

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Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Fifth Third Bancorp

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Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return