Baird Financial Group
NXG

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
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

Baird Financial Group's NXG Position: Q1 2026 in Review

Baird Financial Group reduced its NXG NextGen Infrastructure Income Fund (NXG) stake by 1.2% in Q1 2026, selling an estimated $18.9K and leaving 30,082 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Baird Financial Group first reported a position in NXG in Q1 2024 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Baird Financial Group held 30,082 shares of NXG NextGen Infrastructure Income Fund worth $1.65M as of Q1 2026.
  • Baird Financial Group sold 357 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $18.9K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1110 holding.
  • Baird Financial Group first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2024 and has held it in 8 quarters since.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.