AWS
NXG

Atria Wealth Solutions’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Atria Wealth Solutions’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
2024
Q2 		– Sell
-8,581
Closed -$334K – 2024
2024
Q1 		$334K Buy
8,581
+639
+8% +$22.9K ﹤0.01% 1491
2023
Q4 		$282K Buy
7,942
+1,501
+23% +$49.4K ﹤0.01% 1537
2023
Q3 		$242K Buy
+6,441
New +$246K ﹤0.01% 1559

Other funds holding NXG

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Atria Wealth Solutions's NXG Position: Q2 2024 in Review

Atria Wealth Solutions sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2024, closing a stake of 8,581 shares — an estimated $334K sold.

Atria Wealth Solutions first reported a position in NXG in Q3 2023 and held it in 3 quarters. The position peaked at $334K in Q1 2024. 19 funds tracked by Wall St. Rank hold NXG as of Q2 2024.

  • Atria Wealth Solutions reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 8,581 NXG NextGen Infrastructure Income Fund shares in Q2 2024, an estimated $334K.
  • Atria Wealth Solutions first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2023 and held it in 3 quarters.
  • Atria Wealth Solutions's NXG NextGen Infrastructure Income Fund position peaked at $334K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.