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
Q2 		$28.2K Hold
562
– – ﹤0.01% 3438
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

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

Fifth Third Bancorp's SRV Position: Q2 2026 in Review

Fifth Third Bancorp held its NXG Cushing Midstream Energy Fund (SRV) position steady in Q2 2026 at 562 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

Fifth Third Bancorp first reported a position in SRV in Q3 2015 and has held it in 3 quarters since. The position peaked at $150K in Q3 2015. 39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Fifth Third Bancorp held 562 shares of NXG Cushing Midstream Energy Fund worth $28.2K as of Q2 2026.
  • Fifth Third Bancorp left its NXG Cushing Midstream Energy Fund share count unchanged in Q2 2026.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3438 holding.
  • Fifth Third Bancorp first reported a position in NXG Cushing Midstream Energy Fund in Q3 2015 and has held it in 3 quarters since.
  • Fifth Third Bancorp's NXG Cushing Midstream Energy Fund position peaked at $150K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.