Baird Financial Group
SRV

Baird Financial Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Baird Financial 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
Q1 		$435K Buy
+9,783
New +$414K ﹤0.01% 1518
2024
Q3 		– Sell
-5,819
Closed -$241K – 1825
2024
Q2 		$241K Buy
+5,819
New +$244K ﹤0.01% 1619

Other funds holding SRV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
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
QL
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group's SRV Position: Q1 2026 in Review

Baird Financial Group opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q1 2026: 9,783 shares worth $435K. The stake represents ﹤0.01% of the portfolio and ranks #1518 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in SRV as recently as Q2 2024.

Baird Financial Group first reported a position in SRV in Q2 2024 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Baird Financial Group held 9,783 shares of NXG Cushing Midstream Energy Fund worth $435K as of Q1 2026.
  • NXG Cushing Midstream Energy Fund was a new Baird Financial Group position in Q1 2026.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1518 holding.
  • Baird Financial Group first reported a position in NXG Cushing Midstream Energy Fund in Q2 2024 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.