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Livermore
Livermore
ZHEN

Aristides Capital LLC

SEC CIK
0001595521
Latest filing
Aug 13, 2026

NXG holding history

NXG NextGen Infrastructure Income Fund in every 13F filed by Aristides Capital 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)
4,544
Value
$294.0K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of NXG by Aristides Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,544$294.0K0.1%+340+8.1%AddedHolders
Q1 20264,204$230.9K0.1%+4,204NewHolders
Q3 20250$00.0%−11,066−100.0%Sold outHolders
Q2 202511,066$556.5K0.2%−2,213−16.7%ReducedHolders
Q1 202513,279$624.8K0.2%−28,293−68.1%ReducedHolders
Q4 202441,572$1.90M0.6%+4,490+12.1%AddedHolders
Q3 202437,082$1.55M0.6%+8,395+29.3%AddedHolders
Q2 202428,687$1.19M0.5%00.0%UnchangedHolders
Q1 202428,687$1.12M0.5%00.0%UnchangedHolders
Q4 202328,687$1.02M0.5%00.0%UnchangedHolders
Q3 202328,687$1.08M0.7%00.0%UnchangedHolders
Q2 202328,687$1.10M0.7%+16,022+126.5%AddedHolders
Q1 202312,665$464.4K0.3%00.0%UnchangedHolders
Q4 202212,665$484.7K0.3%+12,665NewHolders
Q3 20220$00.0%−12,665−100.0%Sold outHolders
Q2 202212,665$470.0K0.4%00.0%UnchangedHolders
Q1 202212,665$566.0K0.4%00.0%UnchangedHolders
Q4 202112,665$557.0K0.3%00.0%UnchangedHolders
Q3 202112,665$596.0K0.4%00.0%UnchangedHolders
Q2 202112,665$607.0K0.5%00.0%UnchangedHolders
Q1 202112,665$511.0K0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.