Osaic Holdings
SRV

Osaic Holdings’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Osaic Holdings’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 		$2.87M Buy
57,274
+5,902
+11% +$279K ﹤0.01% 1999
2026
Q1 		$2.29M Buy
51,372
+14,580
+40% +$617K ﹤0.01% 1964
2025
Q4 		$1.44M Buy
36,792
+5,481
+18% +$229K ﹤0.01% 2360
2025
Q3 		$1.41M Sell
31,311
-1,873
-6% -$81.1K ﹤0.01% 2484
2025
Q2 		$1.41M Buy
33,184
+7,492
+29% +$301K ﹤0.01% 2213
2025
Q1 		$1.13M Buy
25,692
+17,442
+211% +$792K ﹤0.01% 2142
2024
Q4 		$367K Buy
8,250
+1,233
+18% +$54.7K ﹤0.01% 3069
2024
Q3 		$316K Buy
7,017
+1,873
+36% +$79.8K ﹤0.01% 3268
2024
Q2 		$213K Buy
5,144
+270
+6% +$11.3K ﹤0.01% 3495
2024
Q1 		$201K Buy
4,874
+638
+15% +$23.3K ﹤0.01% 3673
2023
Q4 		$144K Sell
4,236
-15,660
-79% -$562K ﹤0.01% 4179
2023
Q3 		$724K Buy
19,896
+1,265
+7% +$51.3K ﹤0.01% 2932
2023
Q2 		$699K Buy
18,631
+13,819
+287% +$475K ﹤0.01% 2852
2023
Q1 		$158K Sell
4,812
-1,897
-28% -$65.5K ﹤0.01% 4056
2022
Q4 		$225K Buy
6,709
+3,588
+115% +$124K ﹤0.01% 3748
2022
Q3 		$102K Sell
3,121
-280
-8% -$9K ﹤0.01% 4360
2022
Q2 		$94K Sell
3,401
-314
-8% -$10.3K ﹤0.01% 4474
2022
Q1 		$130K Sell
3,715
-4,024
-52% -$132K ﹤0.01% 4376
2021
Q4 		$236K Sell
7,739
-6,417
-45% -$211K ﹤0.01% 3797
2021
Q3 		$450K Sell
14,156
-58,133
-80% -$1.66M ﹤0.01% 3140
2021
Q2 		$2.13M Sell
72,289
-24,413
-25% -$678K ﹤0.01% 1649
2021
Q1 		$2.41M Sell
96,702
-27,059
-22% -$651K 0.01% 1455
2020
Q4 		$2.64M Sell
123,761
-98,610
-44% -$1.89M 0.01% 1241
2020
Q3 		$3.45M Buy
222,371
+12,359
+6% +$218K 0.01% 972
2020
Q2 		$3.83M Buy
210,012
+35,302
+20% +$686K 0.01% 836
2020
Q1 		$2.47M Buy
+174,710
New +$5.63M 0.01% 963

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's SRV Position: Q2 2026 in Review

Osaic Holdings increased its NXG Cushing Midstream Energy Fund (SRV) stake by 11% in Q2 2026, buying an estimated $279K and bringing the position to 57,274 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Osaic Holdings first reported a position in SRV in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.83M in Q2 2020. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Osaic Holdings held 57,274 shares of NXG Cushing Midstream Energy Fund worth $2.87M as of Q2 2026.
  • Osaic Holdings bought 5,902 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $279K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1999 holding.
  • Osaic Holdings first reported a position in NXG Cushing Midstream Energy Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NXG Cushing Midstream Energy Fund position peaked at $3.83M in Q2 2020.
  • 38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.