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

NewEdge 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	$506K	Buy	10,101 +2,474	+32%	+$117K	﹤0.01%	2137
2026 Q1	$339K	Buy	7,627 +3,604	+90%	+$153K	﹤0.01%	2249
2025 Q4	$157K	Hold	4,023	–	–	﹤0.01%	2649
2025 Q3	$185K	Hold	4,023	–	–	﹤0.01%	2428
2025 Q2	$170K	Hold	4,023	–	–	﹤0.01%	2269
2025 Q1	$177K	Hold	4,023	–	–	﹤0.01%	2134
2024 Q4	$179K	Hold	4,023	–	–	﹤0.01%	2116
2024 Q3	$181K	Hold	4,023	–	–	﹤0.01%	2027
2024 Q2	$167K	Hold	4,023	–	–	﹤0.01%	1974
2024 Q1	$166K	Hold	4,023	–	–	﹤0.01%	1906
2023 Q4	$136K	Sell	4,023 -19	-0.5%	-$681	﹤0.01%	1841
2023 Q3	$147K	Sell	4,042 -41	-1%	-$1.66K	﹤0.01%	1720
2023 Q2	$153K	Sell	4,083 -42	-1%	-$1.44K	﹤0.01%	1718
2023 Q1	$135K	Sell	4,125 -454	-10%	-$15.7K	﹤0.01%	1657
2022 Q4	$154	Buy	+4,579	New	+$159K	﹤0.01%	3326

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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

NewEdge Advisors's SRV Position: Q2 2026 in Review

NewEdge Advisors increased its NXG Cushing Midstream Energy Fund (SRV) stake by 32% in Q2 2026, buying an estimated $117K and bringing the position to 10,101 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

NewEdge Advisors first reported a position in SRV in Q4 2022 and has held it in 15 quarters since. 39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

NewEdge Advisors held 10,101 shares of NXG Cushing Midstream Energy Fund worth $506K as of Q2 2026.
NewEdge Advisors bought 2,474 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $117K.
NXG Cushing Midstream Energy Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2137 holding.
NewEdge Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q4 2022 and has held it in 15 quarters since.
39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.