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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$256K Buy
+3,963
New +$226K 0.02% 481

Other funds holding NXG

Fiduciary Alliance's NXG Position: Q2 2026 in Review

Fiduciary Alliance opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026: 3,963 shares worth $256K. The stake represents 0.02% of the portfolio and ranks #481 among its holdings.

6 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Fiduciary Alliance held 3,963 shares of NXG NextGen Infrastructure Income Fund worth $256K as of Q2 2026.
  • NXG NextGen Infrastructure Income Fund was a new Fiduciary Alliance position in Q2 2026.
  • NXG NextGen Infrastructure Income Fund made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #481 holding.
  • 6 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.