Aristides Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Aristides Capital’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	$294K	Buy	4,544 +340	+8%	+$19.4K	0.06%	138
2026 Q1	$231K	Buy	+4,204	New	+$222K	0.05%	137
2025 Q3	–	Sell	-11,066	Closed	-$557K	–	283
2025 Q2	$557K	Sell	11,066 -2,213	-17%	-$102K	0.11%	98
2025 Q1	$625K	Sell	13,279 -28,293	-68%	-$1.36M	0.18%	86
2024 Q4	$1.9M	Buy	41,572 +4,490	+12%	+$205K	0.39%	43
2024 Q3	$1.55M	Buy	37,082 +8,395	+29%	+$333K	0.48%	44
2024 Q2	$1.19M	Hold	28,687	–	–	0.34%	64
2024 Q1	$1.12M	Hold	28,687	–	–	0.41%	65
2023 Q4	$1.02M	Hold	28,687	–	–	0.37%	61
2023 Q3	$1.08M	Hold	28,687	–	–	0.47%	52
2023 Q2	$1.1M	Buy	28,687 +16,022	+127%	+$591K	0.45%	56
2023 Q1	$464K	Hold	12,665	–	–	0.25%	81
2022 Q4	$485K	Buy	+12,665	New	+$507K	0.25%	83
2022 Q3	–	Sell	-12,665	Closed	-$470K	–	173
2022 Q2	$470K	Hold	12,665	–	–	0.32%	82
2022 Q1	$566K	Hold	12,665	–	–	0.35%	82
2021 Q4	$557K	Hold	12,665	–	–	0.26%	92
2021 Q3	$596K	Hold	12,665	–	–	0.22%	86
2021 Q2	$607K	Hold	12,665	–	–	0.14%	80
2021 Q1	$511K	Hold	12,665	–	–	0.21%	78
2020 Q4	$461K	Buy	+12,665	New	+$407K	0.16%	79
2020 Q2	–	Sell	-2,561	Closed	-$62K	–	153
2020 Q1	$62K	Buy	+2,561	New	+$112K	0.05%	148

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

Aristides Capital's NXG Position: Q2 2026 in Review

Aristides Capital increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 8.1% in Q2 2026, buying an estimated $19.4K and bringing the position to 4,544 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #138.

Aristides Capital first reported a position in NXG in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.9M in Q4 2024. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Aristides Capital held 4,544 shares of NXG NextGen Infrastructure Income Fund worth $294K as of Q2 2026.
Aristides Capital bought 340 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $19.4K.
NXG NextGen Infrastructure Income Fund made up 0.06% of Aristides Capital's portfolio in Q2 2026, its #138 holding.
Aristides Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2020 and has held it in 21 quarters since.
Aristides Capital's NXG NextGen Infrastructure Income Fund position peaked at $1.9M in Q4 2024.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.