NXG β€” NXG NEXTGEN INFRASTR INCM FD

Ownership history in Stratos Wealth Advisors, LLC  Β·  4 quarters on record

AI Ownership Summary

Stratos Wealth Advisors, LLC reported NXG NEXTGEN INFRASTR INCM FD (NXG) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows NXG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stratos Wealth Advisors, LLC's position in NXG NEXTGEN INFRASTR INCM FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NXG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Stratos Wealth Advisors, LLC held NXG β€” position size vs. price
% of Fund (quarterly)    NXG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 7,499 +200 +2.7% 0.02% $379K 2026-02-14 (Est.) $53.29
2025 Q3 ADDED 7,299 +1,200 +19.7% 0.02% $356K 2025-11-06 $47.22
2025 Q2 ADDED 6,099 +400 +7.0% 0.02% $307K 2025-07-29 $46.18
2025 Q1 INITIATED 5,699 β€” β€” 0.01% $268K 2025-04-30 $39.25

🏒 Other funds also holding NXG

As of 2026 Q1 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.1%

FAQ About Stratos Wealth Advisors, LLC and NXG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stratos Wealth Advisors, LLC reported owning NXG?

Stratos Wealth Advisors, LLC reported NXG across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NXG position in Stratos Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for NXG was 0.02% in 2025 Q4.

What is the latest reported NXG position on this page?

The most recent filing on this page is 2025 Q4, when Stratos Wealth Advisors, LLC reported 7,499 shares, equal to 0.02% of portfolio, with an estimated market value of $379K.

What does the chart on this NXG ownership page compare?

The chart compares Stratos Wealth Advisors, LLC's quarterly NXG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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