Integrated Wealth Concepts’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Integrated Wealth Concepts’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	$112K	Buy	+2,230	New	+$105K	﹤0.01%	2730

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

Integrated Wealth Concepts's SRV Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q2 2026: 2,230 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #2730 among its holdings.

39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

Integrated Wealth Concepts held 2,230 shares of NXG Cushing Midstream Energy Fund worth $112K as of Q2 2026.
NXG Cushing Midstream Energy Fund was a new Integrated Wealth Concepts position in Q2 2026.
NXG Cushing Midstream Energy Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2730 holding.
39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.