Stratos Wealth Advisors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Stratos Wealth Advisors’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	$480K	Buy	9,585 +300	+3%	+$14.2K	0.03%	409
2026 Q1	$413K	Hold	9,285	–	–	0.03%	424
2025 Q4	$363K	Buy	9,285 +2,321	+33%	+$97.1K	0.02%	493
2025 Q3	$320K	Hold	6,964	–	–	0.02%	536
2025 Q2	$295K	Buy	6,964 +1,800	+35%	+$72.3K	0.02%	547
2025 Q1	$227K	Buy	5,164 +200	+4%	+$9.08K	0.01%	603
2024 Q4	$221K	Buy	+4,964	New	+$220K	0.01%	650

Other funds holding SRV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Stratos Wealth Advisors's SRV Position: Q2 2026 in Review

Stratos Wealth Advisors increased its NXG Cushing Midstream Energy Fund (SRV) stake by 3.2% in Q2 2026, buying an estimated $14.2K and bringing the position to 9,585 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #409.

Stratos Wealth Advisors first reported a position in SRV in Q4 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

Stratos Wealth Advisors held 9,585 shares of NXG Cushing Midstream Energy Fund worth $480K as of Q2 2026.
Stratos Wealth Advisors bought 300 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $14.2K.
NXG Cushing Midstream Energy Fund made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #409 holding.
Stratos Wealth Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q4 2024 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.