Fiduciary Alliance
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Fiduciary Alliance’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Fiduciary Alliance’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 		$224K Buy
4,126
+163
+4% +$9.49K 0.02% 466
2026
Q2 		$256K Buy
+3,963
New +$226K 0.02% 481

Other funds holding NXG

CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Integrity Wealth Partners
Integrity Wealth Partners Walnut Creek, California $129M AUM
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Decision Investments
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
GK Wealth Management
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Fiduciary Alliance's NXG Position: Q3 2026 in Review

Fiduciary Alliance increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 4.1% in Q3 2026, buying an estimated $9.49K and bringing the position to 4,126 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #466.

Fiduciary Alliance first reported a position in NXG in Q2 2026 and has held it in 2 quarters since. The position peaked at $256K in Q2 2026. 10 funds tracked by Wall St. Rank hold NXG as of Q3 2026.

  • Fiduciary Alliance held 4,126 shares of NXG NextGen Infrastructure Income Fund worth $224K as of Q3 2026.
  • Fiduciary Alliance bought 163 NXG NextGen Infrastructure Income Fund shares in Q3 2026, an estimated $9.49K.
  • NXG NextGen Infrastructure Income Fund made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #466 holding.
  • Fiduciary Alliance first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2026 and has held it in 2 quarters since.
  • Fiduciary Alliance's NXG NextGen Infrastructure Income Fund position peaked at $256K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.