SWA
SRV

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
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

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Wealth Advisors's SRV Position: Q1 2026 in Review

Stratos Wealth Advisors held its NXG Cushing Midstream Energy Fund (SRV) position steady in Q1 2026 at 9,285 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #424.

Stratos Wealth Advisors first reported a position in SRV in Q4 2024 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Stratos Wealth Advisors held 9,285 shares of NXG Cushing Midstream Energy Fund worth $413K as of Q1 2026.
  • Stratos Wealth Advisors left its NXG Cushing Midstream Energy Fund share count unchanged in Q1 2026.
  • NXG Cushing Midstream Energy Fund made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #424 holding.
  • Stratos Wealth Advisors first reported a position in NXG Cushing Midstream Energy Fund in Q4 2024 and has held it in 6 quarters since.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.