Advisory Services Network’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Advisory Services Network’s Portfolio SRV Stock Details SRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$979	Buy	+22	New	+$932	﹤0.01%	4314
2025 Q4	–	Sell	-20	Closed	-$919	–	3936
2025 Q3	$919	Buy	+20	New	+$866	﹤0.01%	3944
2024 Q1	–	Sell	-20	Closed	-$678	–	3383
2023 Q4	$678	Buy	+20	New	+$717	﹤0.01%	3594
2023 Q2	–	Sell	-20	Closed	-$655	–	3386
2023 Q1	$655	Hold	20	–	–	﹤0.01%	3694
2022 Q4	$671	Buy	+20	New	+$693	﹤0.01%	3686
2021 Q3	–	Sell	-17	Closed	-$1K	–	3000
2021 Q2	$1K	Buy	+17	New	+$472	﹤0.01%	3506
2021 Q1	–	Sell	-17	Closed	–	–	2744
2020 Q4	$0	Hold	17	–	–	﹤0.01%	3673
2020 Q3	$0	Buy	+17	New	+$300	﹤0.01%	3640
2020 Q2	–	Sell	-17	Closed	–	–	2526
2020 Q1	$0	Hold	17	–	–	﹤0.01%	3267
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	3005
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	2744
2019 Q2	$1K	Hold	17	–	–	﹤0.01%	2742
2019 Q1	$1K	Hold	17	–	–	﹤0.01%	2460
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	2459
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	2435
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	2395
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	2514
2017 Q4	$1K	Hold	17	–	–	﹤0.01%	2481
2017 Q3	$1K	Hold	17	–	–	﹤0.01%	2295
2017 Q2	$1K	Hold	17	–	–	﹤0.01%	2239
2017 Q1	$1K	Buy	+17	New	+$963	﹤0.01%	2120
2016 Q3	$1K	Hold	17	–	–	﹤0.01%	1920
2016 Q2	$1K	Hold	17	–	–	﹤0.01%	1772
2016 Q1	$1K	Hold	17	–	–	﹤0.01%	1612
2015 Q4	$1K	Hold	17	–	–	﹤0.01%	1459
2015 Q3	$1K	Hold	17	–	–	﹤0.01%	1451
2015 Q2	$1K	Hold	17	–	–	﹤0.01%	1358
2015 Q1	$1K	Hold	17	–	–	﹤0.01%	1255
2014 Q4	$2K	Buy	+17	New	+$2.63K	﹤0.01%	1107
2014 Q1	–	Sell	-17	Closed	-$3K	–	712
2013 Q4	$3K	Buy	+17	New	+$2.73K	﹤0.01%	945

Other funds holding SRV

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's SRV Position: Q1 2026 in Review

Advisory Services Network opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q1 2026: 22 shares worth $979. The stake represents ﹤0.01% of the portfolio and ranks #4314 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in SRV as recently as Q3 2025.

Advisory Services Network first reported a position in SRV in Q4 2013 and has held it in 30 quarters since. The position peaked at $3K in Q4 2013. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

Advisory Services Network held 22 shares of NXG Cushing Midstream Energy Fund worth $979 as of Q1 2026.
NXG Cushing Midstream Energy Fund was a new Advisory Services Network position in Q1 2026.
NXG Cushing Midstream Energy Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4314 holding.
Advisory Services Network first reported a position in NXG Cushing Midstream Energy Fund in Q4 2013 and has held it in 30 quarters since.
Advisory Services Network's NXG Cushing Midstream Energy Fund position peaked at $3K in Q4 2013.
35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.