LPL Financial
NXG

LPL Financial’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

LPL Financial’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 		$1.5M Buy
23,133
+1,775
+8% +$101K ﹤0.01% 4060
2026
Q1 		$1.17M Buy
21,358
+1,658
+8% +$87.7K ﹤0.01% 4043
2025
Q4 		$995K Buy
19,700
+759
+4% +$37.6K ﹤0.01% 4084
2025
Q3 		$923K Buy
18,941
+811
+4% +$39K ﹤0.01% 4078
2025
Q2 		$912K Buy
18,130
+6,967
+62% +$321K ﹤0.01% 3832
2025
Q1 		$525K Sell
11,163
-2,266
-17% -$109K ﹤0.01% 4129
2024
Q4 		$615K Buy
13,429
+9
+0.1% +$412 ﹤0.01% 3910
2024
Q3 		$560K Sell
13,420
-37
-0.3% -$1.47K ﹤0.01% 3897
2024
Q2 		$558K Buy
13,457
+7,891
+142% +$320K ﹤0.01% 3785
2024
Q1 		$216K Buy
+5,566
New +$200K ﹤0.01% 4454
2023
Q4 		– Sell
-5,566
Closed -$209K – 4867
2023
Q3 		$209K Hold
5,566
– – ﹤0.01% 4199
2023
Q2 		$214K Sell
5,566
-95
-2% -$3.5K ﹤0.01% 4105
2023
Q1 		$208K Buy
5,661
+140
+3% +$5.45K ﹤0.01% 4015
2022
Q4 		$211K Hold
5,521
– – ﹤0.01% 3934
2022
Q3 		$203K Hold
5,521
– – ﹤0.01% 3925
2022
Q2 		$205K Buy
+5,521
New +$230K ﹤0.01% 3926
2021
Q1 		– Sell
-5,867
Closed -$214K – 4133
2020
Q4 		$214K Buy
+5,867
New +$189K ﹤0.01% 3471
2015
Q4 		– Sell
-3,263
Closed -$201K – 3223
2015
Q3 		$201K Buy
3,263
+50
+2% +$3.44K ﹤0.01% 2505
2015
Q2 		$245K Sell
3,213
-525
-14% -$44.7K ﹤0.01% 2469
2015
Q1 		$321K Sell
3,738
-1,912
-34% -$164K ﹤0.01% 2195
2014
Q4 		$482K Sell
5,650
-2,700
-32% -$259K ﹤0.01% 1799
2014
Q3 		$902K Sell
8,350
-675
-7% -$77K 0.01% 1347
2014
Q2 		$1.03M Buy
9,025
+450
+5% +$48.9K 0.01% 1300
2014
Q1 		$886K Buy
8,575
+550
+7% +$55.9K 0.01% 1340
2013
Q4 		$804K Buy
8,025
+4,550
+131% +$435K 0.01% 1396
2013
Q3 		$317K Buy
3,475
+650
+23% +$61.5K ﹤0.01% 1970
2013
Q2 		$279K Buy
+2,825
New +$278K ﹤0.01% 1954

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial's NXG Position: Q2 2026 in Review

LPL Financial increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 8.3% in Q2 2026, buying an estimated $101K and bringing the position to 23,133 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #4060.

LPL Financial first reported a position in NXG in Q2 2013 and has held it in 27 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • LPL Financial held 23,133 shares of NXG NextGen Infrastructure Income Fund worth $1.5M as of Q2 2026.
  • LPL Financial bought 1,775 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $101K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4060 holding.
  • LPL Financial first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and has held it in 27 quarters since.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.