Axxcess Wealth Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Axxcess Wealth Management’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	$296K	Buy	+5,905	New	+$279K	﹤0.01%	859
2026 Q1	–	Sell	-5,905	Closed	-$231K	–	922
2025 Q4	$231K	Hold	5,905	–	–	﹤0.01%	944
2025 Q3	$271K	Hold	5,905	–	–	0.01%	789
2025 Q2	$250K	Sell	5,905 -572	-9%	-$23K	0.01%	770
2025 Q1	$285K	Hold	6,477	–	–	0.01%	704
2024 Q4	$288K	Sell	6,477 -640	-9%	-$28.4K	0.01%	681
2024 Q3	$320K	Hold	7,117	–	–	0.01%	672
2024 Q2	$295K	Hold	7,117	–	–	0.01%	655
2024 Q1	$293K	Buy	+7,117	New	+$260K	0.01%	672
2023 Q4	–	Sell	-7,117	Closed	-$259K	–	924
2023 Q3	$259K	Buy	7,117 +1,559	+28%	+$63.3K	0.01%	639
2023 Q2	$208K	Buy	+5,558	New	+$191K	0.02%	543

Other funds holding SRV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Axxcess Wealth Management's SRV Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q2 2026: 5,905 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in SRV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in SRV in Q2 2023 and has held it in 11 quarters since. The position peaked at $320K in Q3 2024. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

Axxcess Wealth Management held 5,905 shares of NXG Cushing Midstream Energy Fund worth $296K as of Q2 2026.
NXG Cushing Midstream Energy Fund was a new Axxcess Wealth Management position in Q2 2026.
NXG Cushing Midstream Energy Fund made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #859 holding.
Axxcess Wealth Management first reported a position in NXG Cushing Midstream Energy Fund in Q2 2023 and has held it in 11 quarters since.
Axxcess Wealth Management's NXG Cushing Midstream Energy Fund position peaked at $320K in Q3 2024.
38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.