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Advisory Solutions Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Advisory Solutions Group’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
Q3 		$705K Buy
17,034
+1,651
+11% +$77K 0.15% 135
2026
Q2 		$771K Buy
+15,383
New +$727K 0.26% 84

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Advisory Solutions Group's SRV Position: Q3 2026 in Review

Advisory Solutions Group increased its NXG Cushing Midstream Energy Fund (SRV) stake by 11% in Q3 2026, buying an estimated $77K and bringing the position to 17,034 shares worth $705K. The position accounts for 0.15% of the portfolio, ranked #135.

Advisory Solutions Group first reported a position in SRV in Q2 2026 and has held it in 2 quarters since. The position peaked at $771K in Q2 2026. 35 funds tracked by Wall St. Rank hold SRV as of Q3 2026.

  • Advisory Solutions Group held 17,034 shares of NXG Cushing Midstream Energy Fund worth $705K as of Q3 2026.
  • Advisory Solutions Group bought 1,651 NXG Cushing Midstream Energy Fund shares in Q3 2026, an estimated $77K.
  • NXG Cushing Midstream Energy Fund made up 0.15% of Advisory Solutions Group's portfolio in Q3 2026, its #135 holding.
  • Advisory Solutions Group first reported a position in NXG Cushing Midstream Energy Fund in Q2 2026 and has held it in 2 quarters since.
  • Advisory Solutions Group's NXG Cushing Midstream Energy Fund position peaked at $771K in Q2 2026.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.