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 Q2	$2.16M	Buy	+33,428	New	+$1.91M	0.04%	476
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

J.W. Cole Advisors's NXG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026: 33,428 shares worth $2.16M. The stake represents 0.04% of the portfolio and ranks #476 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in NXG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in NXG in Q3 2024 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

J.W. Cole Advisors held 33,428 shares of NXG NextGen Infrastructure Income Fund worth $2.16M as of Q2 2026.
NXG NextGen Infrastructure Income Fund was a new J.W. Cole Advisors position in Q2 2026.
NXG NextGen Infrastructure Income Fund made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #476 holding.
J.W. Cole Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2024 and has held it in 7 quarters since.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.