SignatureFD’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

SignatureFD’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 Q3	–	Sell	-175	Closed	-$8.77K	–	3649
2026 Q2	$8.77K	Buy	+175	New	+$8.27K	﹤0.01%	2690

Other funds holding SRV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

SignatureFD's SRV Position: Q3 2026 in Review

SignatureFD sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2026, closing a stake of 175 shares — an estimated $8.77K sold.

SignatureFD first reported a position in SRV in Q2 2026 and held it in 1 quarter. The position peaked at $8.77K in Q2 2026. 35 funds tracked by Wall St. Rank hold SRV as of Q3 2026.

SignatureFD reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2026 after selling out during the quarter.
SignatureFD sold 175 NXG Cushing Midstream Energy Fund shares in Q3 2026, an estimated $8.77K.
SignatureFD first reported a position in NXG Cushing Midstream Energy Fund in Q2 2026 and held it in 1 quarter.
SignatureFD's NXG Cushing Midstream Energy Fund position peaked at $8.77K in Q2 2026.
35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.