LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
NXG holding history
NXG NextGen Infrastructure Income Fund in every 13F filed by LPL Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NXG overviewAll 13F holders of NXGFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,133
- Value
- $1.50M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,133 | $1.50M | <0.1% | +1,775+8.3% | Added | Holders |
| Q1 2026 | 21,358 | $1.17M | <0.1% | +1,658+8.4% | Added | Holders |
| Q4 2025 | 19,700 | $994.9K | <0.1% | +759+4.0% | Added | Holders |
| Q3 2025 | 18,941 | $923.3K | <0.1% | +811+4.5% | Added | Holders |
| Q2 2025 | 18,130 | $911.7K | <0.1% | +6,967+62.4% | Added | Holders |
| Q1 2025 | 11,163 | $525.2K | <0.1% | −2,266−16.9% | Reduced | Holders |
| Q4 2024 | 13,429 | $614.9K | <0.1% | +9+0.1% | Added | Holders |
| Q3 2024 | 13,420 | $560.3K | <0.1% | −37−0.3% | Reduced | Holders |
| Q2 2024 | 13,457 | $557.8K | <0.1% | +7,891+141.8% | Added | Holders |
| Q1 2024 | 5,566 | $216.3K | <0.1% | +5,566 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −5,566−100.0% | Sold out | Holders |
| Q3 2023 | 5,566 | $208.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,566 | $214.0K | <0.1% | −95−1.7% | Reduced | Holders |
| Q1 2023 | 5,661 | $207.6K | <0.1% | +140+2.5% | Added | Holders |
| Q4 2022 | 5,521 | $211.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,521 | $203.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,521 | $205.0K | <0.1% | +5,521 | New | Holders |