SWA
NXG

Stratos Wealth Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Stratos Wealth 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 		$412K Hold
7,499
– – 0.03% 425
2025
Q4 		$379K Buy
7,499
+200
+3% +$9.91K 0.02% 488
2025
Q3 		$356K Buy
7,299
+1,200
+20% +$57.8K 0.02% 518
2025
Q2 		$307K Buy
6,099
+400
+7% +$18.4K 0.02% 536
2025
Q1 		$268K Buy
+5,699
New +$274K 0.01% 570

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

Stratos Wealth Advisors's NXG Position: Q1 2026 in Review

Stratos Wealth Advisors held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q1 2026 at 7,499 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #425.

Stratos Wealth Advisors first reported a position in NXG in Q1 2025 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Stratos Wealth Advisors held 7,499 shares of NXG NextGen Infrastructure Income Fund worth $412K as of Q1 2026.
  • Stratos Wealth Advisors left its NXG NextGen Infrastructure Income Fund share count unchanged in Q1 2026.
  • NXG NextGen Infrastructure Income Fund made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #425 holding.
  • Stratos Wealth Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2025 and has held it in 5 quarters since.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.