US Bancorp’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

US Bancorp’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	$118K	Buy	1,826 +426	+30%	+$24.3K	﹤0.01%	2366
2026 Q1	$76.9K	Hold	1,400	–	–	﹤0.01%	2516
2025 Q4	$70.7K	Hold	1,400	–	–	﹤0.01%	2536
2025 Q3	$68.2K	Hold	1,400	–	–	﹤0.01%	2522
2025 Q2	$70.4K	Hold	1,400	–	–	﹤0.01%	2616
2025 Q1	$65.9K	Buy	+1,400	New	+$67.4K	﹤0.01%	2602
2014 Q3	–	Sell	-1,875	Closed	-$213K	–	3552
2014 Q2	$213K	Hold	1,875	–	–	﹤0.01%	1773
2014 Q1	$194K	Buy	+1,875	New	+$190K	﹤0.01%	1791

Other funds holding NXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

US Bancorp's NXG Position: Q2 2026 in Review

US Bancorp increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 30% in Q2 2026, buying an estimated $24.3K and bringing the position to 1,826 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

US Bancorp first reported a position in NXG in Q1 2014 and has held it in 8 quarters since. The position peaked at $213K in Q2 2014. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

US Bancorp held 1,826 shares of NXG NextGen Infrastructure Income Fund worth $118K as of Q2 2026.
US Bancorp bought 426 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $24.3K.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2366 holding.
US Bancorp first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2014 and has held it in 8 quarters since.
US Bancorp's NXG NextGen Infrastructure Income Fund position peaked at $213K in Q2 2014.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.