KA
SRV

Kovack Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Kovack 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
Q1 		– Sell
-52,643
Closed -$2.06M – 1097
2025
Q4 		$2.06M Buy
+52,643
New +$2.2M 0.1% 197

Other funds holding SRV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kovack Advisors's SRV Position: Q1 2026 in Review

Kovack Advisors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2026, closing a stake of 52,643 shares — an estimated $2.06M sold.

Kovack Advisors first reported a position in SRV in Q4 2025 and held it in 1 quarter. The position peaked at $2.06M in Q4 2025. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Kovack Advisors reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2026 after selling out during the quarter.
  • Kovack Advisors sold 52,643 NXG Cushing Midstream Energy Fund shares in Q1 2026, an estimated $2.06M.
  • Kovack Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q4 2025 and held it in 1 quarter.
  • Kovack Advisors's NXG Cushing Midstream Energy Fund position peaked at $2.06M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.