AUB
SRV

Atlantic Union Bankshares’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Atlantic Union Bankshares’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
Q2 		$11.9K Hold
238
– – ﹤0.01% 1296
2026
Q1 		$10.6K Hold
238
– – ﹤0.01% 1301
2025
Q4 		$9.29K Hold
238
– – ﹤0.01% 1282
2025
Q3 		$10.9K Buy
+238
New +$10.3K ﹤0.01% 1254

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Atlantic Union Bankshares's SRV Position: Q2 2026 in Review

Atlantic Union Bankshares held its NXG Cushing Midstream Energy Fund (SRV) position steady in Q2 2026 at 238 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Atlantic Union Bankshares first reported a position in SRV in Q3 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Atlantic Union Bankshares held 238 shares of NXG Cushing Midstream Energy Fund worth $11.9K as of Q2 2026.
  • Atlantic Union Bankshares left its NXG Cushing Midstream Energy Fund share count unchanged in Q2 2026.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1296 holding.
  • Atlantic Union Bankshares first reported a position in NXG Cushing Midstream Energy Fund in Q3 2025 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.