Decision Investments’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Decision Investments’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 Q3	$217K	Hold	3,990	–	–	0.2%	100
2026 Q2	$258K	Hold	3,990	–	–	0.24%	85
2026 Q1	$219K	Hold	3,990	–	–	0.25%	88
2025 Q4	$201K	Buy	+3,990	New	+$198K	0.22%	93

Other funds holding NXG

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Decision Investments's NXG Position: Q3 2026 in Review

Decision Investments held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q3 2026 at 3,990 shares worth $217K. The position accounts for 0.2% of the portfolio, ranked #100.

Decision Investments first reported a position in NXG in Q4 2025 and has held it in 4 quarters since. The position peaked at $258K in Q2 2026. 4 funds tracked by Wall St. Rank hold NXG as of Q3 2026.

Decision Investments held 3,990 shares of NXG NextGen Infrastructure Income Fund worth $217K as of Q3 2026.
Decision Investments left its NXG NextGen Infrastructure Income Fund share count unchanged in Q3 2026.
NXG NextGen Infrastructure Income Fund made up 0.2% of Decision Investments's portfolio in Q3 2026, its #100 holding.
Decision Investments first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2025 and has held it in 4 quarters since.
Decision Investments's NXG NextGen Infrastructure Income Fund position peaked at $258K in Q2 2026.
4 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2026.

Based on Decision Investments's 13F filing for Q3 2026, filed 7 Oct 2026.