NB
SRV

Nicolet Bankshares’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Nicolet Bankshares’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 		$274K Buy
+5,468
New +$258K 0.01% 529

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

Nicolet Bankshares's SRV Position: Q2 2026 in Review

Nicolet Bankshares opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q2 2026: 5,468 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #529 among its holdings.

39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Nicolet Bankshares held 5,468 shares of NXG Cushing Midstream Energy Fund worth $274K as of Q2 2026.
  • NXG Cushing Midstream Energy Fund was a new Nicolet Bankshares position in Q2 2026.
  • NXG Cushing Midstream Energy Fund made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #529 holding.
  • 39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.