J.W. Cole Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

J.W. Cole Advisors’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	$1.85M	Buy	+36,866	New	+$1.74M	0.03%	523
2026 Q1	–	Sell	-36,603	Closed	-$1.43M	–	1381
2025 Q4	$1.43M	Sell	36,603 -1,292	-3%	-$54.1K	0.03%	516
2025 Q3	$1.74M	Buy	37,895 +3,940	+12%	+$171K	0.03%	520
2025 Q2	$1.44M	Buy	33,955 +5,672	+20%	+$228K	0.03%	541
2025 Q1	$1.24M	Buy	28,283 +6,626	+31%	+$301K	0.04%	468
2024 Q4	$963K	Buy	21,657 +9,002	+71%	+$400K	0.04%	421
2024 Q3	$570K	Buy	+12,655	New	+$539K	0.02%	557

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

J.W. Cole Advisors's SRV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q2 2026: 36,866 shares worth $1.85M. The stake represents 0.03% of the portfolio and ranks #523 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SRV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SRV in Q3 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

J.W. Cole Advisors held 36,866 shares of NXG Cushing Midstream Energy Fund worth $1.85M as of Q2 2026.
NXG Cushing Midstream Energy Fund was a new J.W. Cole Advisors position in Q2 2026.
NXG Cushing Midstream Energy Fund made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #523 holding.
J.W. Cole Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q3 2024 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.