Kestra Advisory Services’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Kestra Advisory Services’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 Q3	$345K	Buy	+6,350	New	+$370K	﹤0.01%	2837
2026 Q1	–	Sell	-980	Closed	-$49.5K	–	3987
2025 Q4	$49.5K	Buy	+980	New	+$48.5K	﹤0.01%	3946

Other funds holding NXG

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Integrity Wealth Partners Walnut Creek, California $129M AUM

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Kestra Advisory Services's NXG Position: Q3 2026 in Review

Kestra Advisory Services opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q3 2026: 6,350 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #2837 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in NXG as recently as Q4 2025.

Kestra Advisory Services first reported a position in NXG in Q4 2025 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold NXG as of Q3 2026.

Kestra Advisory Services held 6,350 shares of NXG NextGen Infrastructure Income Fund worth $345K as of Q3 2026.
NXG NextGen Infrastructure Income Fund was a new Kestra Advisory Services position in Q3 2026.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2837 holding.
Kestra Advisory Services first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2025 and has held it in 2 quarters since.
17 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.