Baird Financial Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Baird Financial Group’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	$1.95M	Sell	30,075 -7	-0%	-$400	﹤0.01%	1114
2026 Q1	$1.65M	Sell	30,082 -357	-1%	-$18.9K	﹤0.01%	1110
2025 Q4	$1.54M	Sell	30,439 -5	-0%	-$248	﹤0.01%	1119
2025 Q3	$1.48M	Buy	30,444 +4,379	+17%	+$211K	﹤0.01%	1142
2025 Q2	$1.31M	Sell	26,065 -599	-2%	-$27.6K	﹤0.01%	1138
2025 Q1	$1.25M	Buy	26,664 +1,779	+7%	+$85.7K	﹤0.01%	1100
2024 Q4	$1.14M	Sell	24,885 -3,776	-13%	-$173K	﹤0.01%	1147
2024 Q3	$1.2M	Buy	+28,661	New	+$1.14M	﹤0.01%	1120
2024 Q2	–	Sell	-5,592	Closed	-$217K	–	1809
2024 Q1	$217K	Buy	+5,592	New	+$201K	﹤0.01%	1651

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

Baird Financial Group's NXG Position: Q2 2026 in Review

Baird Financial Group reduced its NXG NextGen Infrastructure Income Fund (NXG) stake by 0.02% in Q2 2026, selling an estimated $400 and leaving 30,075 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Baird Financial Group first reported a position in NXG in Q1 2024 and has held it in 9 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Baird Financial Group held 30,075 shares of NXG NextGen Infrastructure Income Fund worth $1.95M as of Q2 2026.
Baird Financial Group sold 7 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $400.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1114 holding.
Baird Financial Group first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2024 and has held it in 9 quarters since.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.