Level Four Advisory Services’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Level Four Advisory Services’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
2025 Q4	–	Sell	-7,009	Closed	-$322K	–	875
2025 Q3	$322K	Buy	7,009 +16	+0.2%	+$693	0.01%	654
2025 Q2	$296K	Sell	6,993 -2,532	-27%	-$102K	0.01%	651
2025 Q1	$419K	Buy	9,525 +1,716	+22%	+$77.9K	0.02%	543
2024 Q4	$347K	Buy	+7,809	New	+$347K	0.01%	579

Other funds holding SRV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Level Four Advisory Services's SRV Position: Q4 2025 in Review

Level Four Advisory Services sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2025, closing a stake of 7,009 shares — an estimated $322K sold.

Level Four Advisory Services first reported a position in SRV in Q4 2024 and held it in 4 quarters. The position peaked at $419K in Q1 2025. 31 funds tracked by Wall St. Rank hold SRV as of Q4 2025.

Level Four Advisory Services reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2025 after selling out during the quarter.
Level Four Advisory Services sold 7,009 NXG Cushing Midstream Energy Fund shares in Q4 2025, an estimated $322K.
Level Four Advisory Services first reported a position in NXG Cushing Midstream Energy Fund in Q4 2024 and held it in 4 quarters.
Level Four Advisory Services's NXG Cushing Midstream Energy Fund position peaked at $419K in Q1 2025.
31 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2025.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.