Fifth Third Bancorp
NXG

Fifth Third Bancorp’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Fifth Third Bancorp’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
Q1 		$5.07M Buy
+92,223
New +$4.88M 0.01% 732
2024
Q2 		– Sell
-522
Closed -$20.3K – 2496
2024
Q1 		$20.3K Buy
+522
New +$18.7K ﹤0.01% 1657
2015
Q2 		– Sell
-125
Closed -$11K – 2911
2015
Q1 		$11K Buy
+125
New +$10.7K ﹤0.01% 1970

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fifth Third Bancorp's NXG Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026: 92,223 shares worth $5.07M. The stake represents 0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in NXG as recently as Q1 2024.

Fifth Third Bancorp first reported a position in NXG in Q1 2015 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Fifth Third Bancorp held 92,223 shares of NXG NextGen Infrastructure Income Fund worth $5.07M as of Q1 2026.
  • NXG NextGen Infrastructure Income Fund was a new Fifth Third Bancorp position in Q1 2026.
  • NXG NextGen Infrastructure Income Fund made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #732 holding.
  • Fifth Third Bancorp first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2015 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.