LPL Financial
SRV

LPL Financial’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

LPL Financial’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 		$3.47M Buy
77,920
+3,713
+5% +$157K ﹤0.01% 2965
2025
Q4 		$2.9M Sell
74,207
-923
-1% -$38.6K ﹤0.01% 3047
2025
Q3 		$3.45M Buy
75,130
+6,331
+9% +$274K ﹤0.01% 2808
2025
Q2 		$2.91M Buy
68,799
+6,603
+11% +$265K ﹤0.01% 2779
2025
Q1 		$2.73M Buy
62,196
+6,415
+12% +$291K ﹤0.01% 2669
2024
Q4 		$2.48M Buy
55,781
+5,221
+10% +$232K ﹤0.01% 2672
2024
Q3 		$2.28M Buy
50,560
+6,043
+14% +$257K ﹤0.01% 2605
2024
Q2 		$1.85M Buy
44,517
+9,356
+27% +$393K ﹤0.01% 2672
2024
Q1 		$1.45M Buy
35,161
+3,085
+10% +$113K ﹤0.01% 2850
2023
Q4 		$1.09M Buy
32,076
+2,037
+7% +$73.1K ﹤0.01% 2978
2023
Q3 		$1.09M Sell
30,039
-192
-0.6% -$7.79K ﹤0.01% 2816
2023
Q2 		$1.13M Buy
30,231
+2,380
+9% +$81.7K ﹤0.01% 2745
2023
Q1 		$912K Buy
27,851
+18,682
+204% +$645K ﹤0.01% 2829
2022
Q4 		$308K Buy
9,169
+407
+5% +$14.1K ﹤0.01% 3634
2022
Q3 		$285K Buy
8,762
+90
+1% +$2.89K ﹤0.01% 3638
2022
Q2 		$241K Buy
8,672
+124
+1% +$4.09K ﹤0.01% 3808
2022
Q1 		$298K Buy
8,548
+14
+0.2% +$459 ﹤0.01% 3568
2021
Q4 		$260K Sell
8,534
-14
-0.2% -$461 ﹤0.01% 3794
2021
Q3 		$272K Buy
8,548
+152
+2% +$4.33K ﹤0.01% 3734
2021
Q2 		$248K Buy
+8,396
New +$233K ﹤0.01% 3744
2017
Q2 		– Sell
-4,890
Closed -$274K – 2954
2017
Q1 		$274K Buy
4,890
+584
+14% +$33.1K ﹤0.01% 2270
2016
Q4 		$237K Buy
4,306
+186
+5% +$9.39K ﹤0.01% 2353
2016
Q3 		$210K Buy
+4,120
New +$209K ﹤0.01% 2380
2016
Q2 		– Sell
-4,637
Closed -$175K – 2943
2016
Q1 		$175K Buy
4,637
+48
+1% +$1.8K ﹤0.01% 2826
2015
Q4 		$205K Sell
4,589
-1,644
-26% -$76.4K ﹤0.01% 2806
2015
Q3 		$313K Sell
6,233
-165,386
-96% -$10.5M ﹤0.01% 2163
2015
Q2 		$12.3M Sell
171,619
-28,363
-14% -$2.29M 0.06% 271
2015
Q1 		$16.3M Sell
199,982
-50,168
-20% -$4.66M 0.08% 213
2014
Q4 		$29.5M Buy
250,150
+102,989
+70% +$15.9M 0.16% 129
2014
Q3 		$25.1M Buy
147,161
+2,196
+2% +$384K 0.15% 143
2014
Q2 		$25.6M Buy
144,965
+7,512
+5% +$1.28M 0.15% 147
2014
Q1 		$22.6M Buy
137,453
+42,219
+44% +$6.88M 0.14% 150
2013
Q4 		$15.3M Buy
95,234
+20,559
+28% +$3.3M 0.1% 196
2013
Q3 		$11.9M Buy
74,675
+43,247
+138% +$6.95M 0.08% 225
2013
Q2 		$5.05M Buy
+31,428
New +$5.08M 0.04% 374

Other funds holding SRV

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial's SRV Position: Q1 2026 in Review

LPL Financial increased its NXG Cushing Midstream Energy Fund (SRV) stake by 5% in Q1 2026, buying an estimated $157K and bringing the position to 77,920 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

LPL Financial first reported a position in SRV in Q2 2013 and has held it in 35 quarters since. The position peaked at $29.5M in Q4 2014. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • LPL Financial held 77,920 shares of NXG Cushing Midstream Energy Fund worth $3.47M as of Q1 2026.
  • LPL Financial bought 3,713 NXG Cushing Midstream Energy Fund shares in Q1 2026, an estimated $157K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2965 holding.
  • LPL Financial first reported a position in NXG Cushing Midstream Energy Fund in Q2 2013 and has held it in 35 quarters since.
  • LPL Financial's NXG Cushing Midstream Energy Fund position peaked at $29.5M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.