PAG
SRV

Private Advisor Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Private Advisor Group’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 		$530K Buy
10,576
+1,720
+19% +$81.3K ﹤0.01% 1763
2026
Q1 		$394K Buy
8,856
+1,900
+27% +$80.5K ﹤0.01% 2017
2025
Q4 		$272K Buy
6,956
+825
+13% +$34.5K ﹤0.01% 2222
2025
Q3 		$282K Buy
6,131
+525
+9% +$22.7K ﹤0.01% 2126
2025
Q2 		$237K Sell
5,606
-1,222
-18% -$49.1K ﹤0.01% 2121
2025
Q1 		$300K Buy
6,828
+1,078
+19% +$48.9K ﹤0.01% 1877
2024
Q4 		$256K Buy
+5,750
New +$255K ﹤0.01% 1954
2022
Q1 		– Sell
-12,225
Closed -$373K – 2271
2021
Q4 		$373K Sell
12,225
-13,225
-52% -$435K ﹤0.01% 1610
2021
Q3 		$810K Buy
25,450
+13,750
+118% +$391K 0.01% 1300
2021
Q2 		$345K Buy
11,700
+3,150
+37% +$87.5K ﹤0.01% 1573
2021
Q1 		$213K Buy
+8,550
New +$206K ﹤0.01% 1709
2020
Q3 		– Sell
-16
Closed – – 3172
2020
Q2 		$0 Sell
16
-5,426
-100% -$105K ﹤0.01% 3907
2020
Q1 		$77K Buy
5,442
+1,831
+51% +$59K ﹤0.01% 1344
2019
Q4 		$148K Buy
3,611
+119
+3% +$4.59K ﹤0.01% 1530
2019
Q3 		$134K Buy
3,492
+267
+8% +$10.7K ﹤0.01% 1560
2019
Q2 		$132K Buy
+3,225
New +$131K ﹤0.01% 1579
2015
Q3 		– Sell
-638
Closed -$47K – 1120
2015
Q2 		$47K Sell
638
-406
-39% -$32.8K ﹤0.01% 1026
2015
Q1 		$85K Buy
1,044
+33
+3% +$3.07K ﹤0.01% 946
2014
Q4 		$119K Sell
1,011
-226
-18% -$35K 0.01% 909
2014
Q3 		$214K Buy
1,237
+368
+42% +$64.4K 0.01% 824
2014
Q2 		$153K Hold
869
– – 0.01% 836
2014
Q1 		$143K Hold
869
– – 0.02% 743
2013
Q4 		$139K Buy
+869
New +$139K 0.02% 695

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

Private Advisor Group's SRV Position: Q2 2026 in Review

Private Advisor Group increased its NXG Cushing Midstream Energy Fund (SRV) stake by 19% in Q2 2026, buying an estimated $81.3K and bringing the position to 10,576 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Private Advisor Group first reported a position in SRV in Q4 2013 and has held it in 23 quarters since. The position peaked at $810K in Q3 2021. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Private Advisor Group held 10,576 shares of NXG Cushing Midstream Energy Fund worth $530K as of Q2 2026.
  • Private Advisor Group bought 1,720 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $81.3K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1763 holding.
  • Private Advisor Group first reported a position in NXG Cushing Midstream Energy Fund in Q4 2013 and has held it in 23 quarters since.
  • Private Advisor Group's NXG Cushing Midstream Energy Fund position peaked at $810K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.