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 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

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

Decision Investments's NXG Position: Q2 2026 in Review

Decision Investments held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q2 2026 at 3,990 shares worth $258K. The position accounts for 0.24% of the portfolio, ranked #85.

Decision Investments first reported a position in NXG in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Decision Investments held 3,990 shares of NXG NextGen Infrastructure Income Fund worth $258K as of Q2 2026.
Decision Investments left its NXG NextGen Infrastructure Income Fund share count unchanged in Q2 2026.
NXG NextGen Infrastructure Income Fund made up 0.24% of Decision Investments's portfolio in Q2 2026, its #85 holding.
Decision Investments first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2025 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Decision Investments's 13F filing for Q2 2026, filed 13 Jul 2026.