FFN
SRV

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
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

JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Focus Financial Network's SRV Position: Q2 2026 in Review

Focus Financial Network increased its NXG Cushing Midstream Energy Fund (SRV) stake by 23% in Q2 2026, buying an estimated $215K and bringing the position to 24,001 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #311.

Focus Financial Network first reported a position in SRV in Q3 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Focus Financial Network held 24,001 shares of NXG Cushing Midstream Energy Fund worth $1.2M as of Q2 2026.
  • Focus Financial Network bought 4,552 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $215K.
  • NXG Cushing Midstream Energy Fund made up 0.04% of Focus Financial Network's portfolio in Q2 2026, its #311 holding.
  • Focus Financial Network first reported a position in NXG Cushing Midstream Energy Fund in Q3 2025 and has held it in 4 quarters since.
  • 3 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.