JWCA
NXG

J.W. Cole Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

J.W. Cole Advisors’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 		– Sell
-33,594
Closed -$1.7M – 1245
2025
Q4 		$1.7M Sell
33,594
-3,459
-9% -$171K 0.04% 446
2025
Q3 		$1.81M Buy
37,053
+2,507
+7% +$121K 0.03% 498
2025
Q2 		$1.74M Buy
34,546
+3,655
+12% +$168K 0.04% 468
2025
Q1 		$1.45M Buy
30,891
+5,661
+22% +$273K 0.05% 407
2024
Q4 		$1.16M Buy
25,230
+9,158
+57% +$419K 0.05% 371
2024
Q3 		$671K Buy
+16,072
New +$638K 0.03% 499

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

J.W. Cole Advisors's NXG Position: Q1 2026 in Review

J.W. Cole Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026, closing a stake of 33,594 shares — an estimated $1.7M sold.

J.W. Cole Advisors first reported a position in NXG in Q3 2024 and held it in 6 quarters. The position peaked at $1.81M in Q3 2025. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • J.W. Cole Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 33,594 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $1.7M.
  • J.W. Cole Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2024 and held it in 6 quarters.
  • J.W. Cole Advisors's NXG NextGen Infrastructure Income Fund position peaked at $1.81M in Q3 2025.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.