IMC Chicago’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

IMC Chicago’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	$627K	Buy	+9,697	New	+$553K	﹤0.01%	4389

Other funds holding NXG

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

IMC Chicago's NXG Position: Q2 2026 in Review

IMC Chicago opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026: 9,697 shares worth $627K. The stake represents ﹤0.01% of the portfolio and ranks #4389 among its holdings.

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

IMC Chicago held 9,697 shares of NXG NextGen Infrastructure Income Fund worth $627K as of Q2 2026.
NXG NextGen Infrastructure Income Fund was a new IMC Chicago position in Q2 2026.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4389 holding.
21 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.