OCM
SRV

Osbon Capital Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Osbon Capital Management’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 		– Sell
-158
Closed -$7.03K – 517
2026
Q1 		$7.03K Buy
+158
New +$6.69K 0.01% 327

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

Osbon Capital Management's SRV Position: Q2 2026 in Review

Osbon Capital Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2026, closing a stake of 158 shares — an estimated $7.03K sold.

Osbon Capital Management first reported a position in SRV in Q1 2026 and held it in 1 quarter. The position peaked at $7.03K in Q1 2026. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Osbon Capital Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2026 after selling out during the quarter.
  • Osbon Capital Management sold 158 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $7.03K.
  • Osbon Capital Management first reported a position in NXG Cushing Midstream Energy Fund in Q1 2026 and held it in 1 quarter.
  • Osbon Capital Management's NXG Cushing Midstream Energy Fund position peaked at $7.03K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.