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

NWF 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
2026 Q2	$2.03M	Buy	40,510 +8,350	+26%	+$395K	0.19%	94
2026 Q1	$1.43M	Buy	32,160 +16,620	+107%	+$704K	0.16%	109
2025 Q4	$607K	Buy	15,540 +4,300	+38%	+$180K	0.07%	180
2025 Q3	$516K	Buy	11,240 +4,100	+57%	+$178K	0.06%	212
2025 Q2	$302K	Buy	+7,140	New	+$287K	0.04%	295
2024 Q4	–	Sell	-4,480	Closed	-$202K	–	408
2024 Q3	$202K	Buy	+4,480	New	+$191K	0.03%	311

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NWF Advisory Services's SRV Position: Q2 2026 in Review

NWF Advisory Services increased its NXG Cushing Midstream Energy Fund (SRV) stake by 26% in Q2 2026, buying an estimated $395K and bringing the position to 40,510 shares worth $2.03M. The position accounts for 0.19% of the portfolio, ranked #94.

NWF Advisory Services first reported a position in SRV in Q3 2024 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

NWF Advisory Services held 40,510 shares of NXG Cushing Midstream Energy Fund worth $2.03M as of Q2 2026.
NWF Advisory Services bought 8,350 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $395K.
NXG Cushing Midstream Energy Fund made up 0.19% of NWF Advisory Services's portfolio in Q2 2026, its #94 holding.
NWF Advisory Services first reported a position in NXG Cushing Midstream Energy Fund in Q3 2024 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.