Commonwealth Equity Services’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Commonwealth Equity Services’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	$851K	Buy	13,153 +149	+1%	+$8.5K	﹤0.01%	2841
2026 Q1	$714K	Buy	13,004 +76	+0.6%	+$4.02K	﹤0.01%	2898
2025 Q4	$653K	Sell	12,928 -75	-0.6%	-$3.71K	﹤0.01%	2946
2025 Q3	$634K	Sell	13,003 -329	-2%	-$15.8K	﹤0.01%	2982
2025 Q2	$670K	Hold	13,332	–	–	﹤0.01%	2913
2025 Q1	$627K	Hold	13,332	–	–	﹤0.01%	2850
2024 Q4	$610K	Sell	13,332 -500	-4%	-$22.9K	﹤0.01%	2800
2024 Q3	$577K	Sell	13,832 -2,985	-18%	-$119K	﹤0.01%	2773
2024 Q2	$697K	Sell	16,817 -618	-4%	-$25.1K	﹤0.01%	2559
2024 Q1	$678K	Buy	17,435 +28	+0.2%	+$1K	﹤0.01%	2556
2023 Q4	$619K	Buy	+17,407	New	+$573K	﹤0.01%	2538

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

Commonwealth Equity Services's NXG Position: Q2 2026 in Review

Commonwealth Equity Services increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 1.1% in Q2 2026, buying an estimated $8.5K and bringing the position to 13,153 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Commonwealth Equity Services first reported a position in NXG in Q4 2023 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Commonwealth Equity Services held 13,153 shares of NXG NextGen Infrastructure Income Fund worth $851K as of Q2 2026.
Commonwealth Equity Services bought 149 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $8.5K.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2841 holding.
Commonwealth Equity Services first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2023 and has held it in 11 quarters since.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.