SWP
NXG

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

Stratos Wealth Partners’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 		$207K Buy
+3,201
New +$183K ﹤0.01% 1605
2018
Q1 		– Sell
-375
Closed -$30K – 3185
2017
Q4 		$30K Buy
+375
New +$28.4K ﹤0.01% 1760

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

Stratos Wealth Partners's NXG Position: Q2 2026 in Review

Stratos Wealth Partners opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026: 3,201 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1605 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in NXG as recently as Q4 2017.

Stratos Wealth Partners first reported a position in NXG in Q4 2017 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Stratos Wealth Partners held 3,201 shares of NXG NextGen Infrastructure Income Fund worth $207K as of Q2 2026.
  • NXG NextGen Infrastructure Income Fund was a new Stratos Wealth Partners position in Q2 2026.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1605 holding.
  • Stratos Wealth Partners first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2017 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.