NAS
SRV

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
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

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Osaic Holdings
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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
QL
Quarry LP New York $496M 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 $564B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return