Ausdal Financial Partners’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Ausdal Financial 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	$819K	Buy	12,655 +73	+0.6%	+$4.17K	0.03%	466
2026 Q1	$691K	Buy	+12,582	New	+$665K	0.03%	482
2025 Q4	–	Sell	-27,714	Closed	-$1.35M	–	982
2025 Q3	$1.35M	Buy	27,714 +2,141	+8%	+$103K	0.07%	294
2025 Q2	$1.29M	Buy	25,573 +482	+2%	+$22.2K	0.09%	218
2025 Q1	$1.18M	Buy	25,091 +2,663	+12%	+$128K	0.09%	217
2024 Q4	$1.03M	Sell	22,428 -193	-0.9%	-$8.83K	0.09%	210
2024 Q3	$944K	Buy	22,621 +7,806	+53%	+$310K	0.1%	204
2024 Q2	$614K	Buy	14,815 +5,997	+68%	+$243K	0.07%	255
2024 Q1	$343K	Buy	+8,818	New	+$316K	0.04%	346

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

Ausdal Financial Partners's NXG Position: Q2 2026 in Review

Ausdal Financial Partners increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 0.58% in Q2 2026, buying an estimated $4.17K and bringing the position to 12,655 shares worth $819K. The position accounts for 0.03% of the portfolio, ranked #466.

Ausdal Financial Partners first reported a position in NXG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2025. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Ausdal Financial Partners held 12,655 shares of NXG NextGen Infrastructure Income Fund worth $819K as of Q2 2026.
Ausdal Financial Partners bought 73 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $4.17K.
NXG NextGen Infrastructure Income Fund made up 0.03% of Ausdal Financial Partners's portfolio in Q2 2026, its #466 holding.
Ausdal Financial Partners first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2024 and has held it in 9 quarters since.
Ausdal Financial Partners's NXG NextGen Infrastructure Income Fund position peaked at $1.35M in Q3 2025.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.