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
Q2 		$281K Buy
+5,624
New +$266K 0.01% 822
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
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
SF
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Kovack Advisors's SRV Position: Q2 2026 in Review

Kovack Advisors opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q2 2026: 5,624 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #822 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in SRV as recently as Q4 2025.

Kovack Advisors first reported a position in SRV in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.06M in Q4 2025. 39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Kovack Advisors held 5,624 shares of NXG Cushing Midstream Energy Fund worth $281K as of Q2 2026.
  • NXG Cushing Midstream Energy Fund was a new Kovack Advisors position in Q2 2026.
  • NXG Cushing Midstream Energy Fund made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #822 holding.
  • Kovack Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q4 2025 and has held it in 2 quarters since.
  • Kovack Advisors's NXG Cushing Midstream Energy Fund position peaked at $2.06M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.