Advisory Solutions Group, LLC’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$339K Buy
+5,233
New +$299K 0.11% 144

Other funds holding NXG

Advisory Solutions Group, LLC's NXG Position: Q2 2026 in Review

Advisory Solutions Group, LLC opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026: 5,233 shares worth $339K. The stake represents 0.11% of the portfolio and ranks #144 among its holdings.

15 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Advisory Solutions Group, LLC held 5,233 shares of NXG NextGen Infrastructure Income Fund worth $339K as of Q2 2026.
  • NXG NextGen Infrastructure Income Fund was a new Advisory Solutions Group, LLC position in Q2 2026.
  • NXG NextGen Infrastructure Income Fund made up 0.11% of Advisory Solutions Group, LLC's portfolio in Q2 2026, its #144 holding.
  • 15 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Advisory Solutions Group, LLC's 13F filing for Q2 2026, filed 29 Jul 2026.