Fifth Third Bancorp
SRV

Fifth Third Bancorp’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Fifth Third Bancorp’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 		$25K Buy
+562
New +$23.8K ﹤0.01% 3432
2015
Q4 		– Sell
-3,192
Closed -$150K – 2868
2015
Q3 		$150K Buy
+3,192
New +$203K ﹤0.01% 1034

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

Fifth Third Bancorp's SRV Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q1 2026: 562 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #3432 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in SRV as recently as Q3 2015.

Fifth Third Bancorp first reported a position in SRV in Q3 2015 and has held it in 2 quarters since. The position peaked at $150K in Q3 2015. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Fifth Third Bancorp held 562 shares of NXG Cushing Midstream Energy Fund worth $25K as of Q1 2026.
  • NXG Cushing Midstream Energy Fund was a new Fifth Third Bancorp position in Q1 2026.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3432 holding.
  • Fifth Third Bancorp first reported a position in NXG Cushing Midstream Energy Fund in Q3 2015 and has held it in 2 quarters since.
  • Fifth Third Bancorp's NXG Cushing Midstream Energy Fund position peaked at $150K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.