CoreCap Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

CoreCap Advisors’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	$3.79M	Buy	58,510 +5,670	+11%	+$324K	0.11%	175
2026 Q1	$2.9M	Buy	52,840 +6,915	+15%	+$366K	0.1%	186
2025 Q4	$2.32M	Buy	45,925 +1,335	+3%	+$66.1K	0.08%	217
2025 Q3	$2.17M	Buy	44,590 +4,370	+11%	+$210K	0.08%	223
2025 Q2	$2.02M	Buy	40,220 +460	+1%	+$21.2K	0.08%	215
2025 Q1	$1.87M	Buy	39,760 +28,235	+245%	+$1.36M	0.08%	217
2024 Q4	$528K	Hold	11,525	–	–	0.02%	470
2024 Q3	$481K	Buy	+11,525	New	+$458K	0.02%	469
2024 Q2	–	Sell	-275	Closed	-$10.7K	–	2276
2024 Q1	$10.7K	Buy	+275	New	+$9.87K	﹤0.01%	1722

Other funds holding NXG

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CoreCap Advisors's NXG Position: Q2 2026 in Review

CoreCap Advisors increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 11% in Q2 2026, buying an estimated $324K and bringing the position to 58,510 shares worth $3.79M. The position accounts for 0.11% of the portfolio, ranked #175.

CoreCap Advisors first reported a position in NXG in Q1 2024 and has held it in 9 quarters since. 34 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

CoreCap Advisors held 58,510 shares of NXG NextGen Infrastructure Income Fund worth $3.79M as of Q2 2026.
CoreCap Advisors bought 5,670 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $324K.
NXG NextGen Infrastructure Income Fund made up 0.11% of CoreCap Advisors's portfolio in Q2 2026, its #175 holding.
CoreCap Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2024 and has held it in 9 quarters since.
34 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.