CoreCap Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

CoreCap Advisors’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	$243K	Sell	4,850 -8,300	-63%	-$392K	0.01%	789
2026 Q1	$585K	Buy	13,150 +11,200	+574%	+$474K	0.02%	481
2025 Q4	$76.1K	Hold	1,950	–	–	﹤0.01%	1139
2025 Q3	$89.6K	Hold	1,950	–	–	﹤0.01%	1077
2025 Q2	$82.6K	Hold	1,950	–	–	﹤0.01%	1050
2025 Q1	$85.7K	Sell	1,950 -1,275	-40%	-$57.9K	﹤0.01%	960
2024 Q4	$143K	Buy	3,225 +1,275	+65%	+$56.6K	0.01%	800
2024 Q3	$87.8K	Buy	+1,950	New	+$83.1K	﹤0.01%	973
2024 Q2	–	Sell	-300	Closed	-$12.4K	–	2451
2024 Q1	$12.4K	Buy	+300	New	+$11K	﹤0.01%	1670

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

CoreCap Advisors's SRV Position: Q2 2026 in Review

CoreCap Advisors reduced its NXG Cushing Midstream Energy Fund (SRV) stake by 63% in Q2 2026, selling an estimated $392K and leaving 4,850 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #789.

CoreCap Advisors first reported a position in SRV in Q1 2024 and has held it in 9 quarters since. The position peaked at $585K in Q1 2026. 39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

CoreCap Advisors held 4,850 shares of NXG Cushing Midstream Energy Fund worth $243K as of Q2 2026.
CoreCap Advisors sold 8,300 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $392K.
NXG Cushing Midstream Energy Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #789 holding.
CoreCap Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q1 2024 and has held it in 9 quarters since.
CoreCap Advisors's NXG Cushing Midstream Energy Fund position peaked at $585K in Q1 2026.
39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.