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Noble Wealth Management PBC’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Noble Wealth Management PBC’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 		– Sell
-8,680
Closed -$562K – 850
2026
Q2 		$562K Buy
+8,680
New +$495K 0.25% 98

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Noble Wealth Management PBC's NXG Position: Q3 2026 in Review

Noble Wealth Management PBC sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2026, closing a stake of 8,680 shares — an estimated $562K sold.

Noble Wealth Management PBC first reported a position in NXG in Q2 2026 and held it in 1 quarter. The position peaked at $562K in Q2 2026. 47 funds tracked by Wall St. Rank hold NXG as of Q3 2026.

  • Noble Wealth Management PBC reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2026 after selling out during the quarter.
  • Noble Wealth Management PBC sold 8,680 NXG NextGen Infrastructure Income Fund shares in Q3 2026, an estimated $562K.
  • Noble Wealth Management PBC first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2026 and held it in 1 quarter.
  • Noble Wealth Management PBC's NXG NextGen Infrastructure Income Fund position peaked at $562K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.