Focus Financial Network’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Focus Financial Network’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 Q3	$1.32M	Buy	31,798 +7,797	+32%	+$364K	0.04%	294
2026 Q2	$1.2M	Buy	24,001 +4,552	+23%	+$215K	0.04%	311
2026 Q1	$865K	Buy	19,449 +7,347	+61%	+$311K	0.03%	340
2025 Q4	$473K	Buy	12,102 +4,590	+61%	+$192K	0.02%	460
2025 Q3	$345K	Buy	+7,512	New	+$325K	0.01%	553

Other funds holding SRV

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Focus Financial Network's SRV Position: Q3 2026 in Review

Focus Financial Network increased its NXG Cushing Midstream Energy Fund (SRV) stake by 32% in Q3 2026, buying an estimated $364K and bringing the position to 31,798 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #294.

Focus Financial Network first reported a position in SRV in Q3 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold SRV as of Q3 2026.

Focus Financial Network held 31,798 shares of NXG Cushing Midstream Energy Fund worth $1.32M as of Q3 2026.
Focus Financial Network bought 7,797 NXG Cushing Midstream Energy Fund shares in Q3 2026, an estimated $364K.
NXG Cushing Midstream Energy Fund made up 0.04% of Focus Financial Network's portfolio in Q3 2026, its #294 holding.
Focus Financial Network first reported a position in NXG Cushing Midstream Energy Fund in Q3 2025 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2026.

Based on Focus Financial Network's 13F filing for Q3 2026, filed 14 Oct 2026.