Cetera Investment Advisers
NXG

Cetera Investment Advisers’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Cetera Investment Advisers’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 		$217K Buy
+3,354
New +$191K ﹤0.01% 4433
2024
Q4 		– Sell
-6,642
Closed -$277K – 3858
2024
Q3 		$277K Buy
+6,642
New +$264K ﹤0.01% 3131

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
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
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers's NXG Position: Q2 2026 in Review

Cetera Investment Advisers opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026: 3,354 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #4433 among its holdings. This is a return to the name: Cetera Investment Advisers previously reported a position in NXG as recently as Q3 2024.

Cetera Investment Advisers first reported a position in NXG in Q3 2024 and has held it in 2 quarters since. The position peaked at $277K in Q3 2024. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Cetera Investment Advisers held 3,354 shares of NXG NextGen Infrastructure Income Fund worth $217K as of Q2 2026.
  • NXG NextGen Infrastructure Income Fund was a new Cetera Investment Advisers position in Q2 2026.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4433 holding.
  • Cetera Investment Advisers first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2024 and has held it in 2 quarters since.
  • Cetera Investment Advisers's NXG NextGen Infrastructure Income Fund position peaked at $277K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.