SF
SRV

Summit Financial’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Summit Financial’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 		$2.21M Sell
49,740
-1,127
-2% -$47.7K 0.03% 548
2025
Q4 		$1.99M Buy
50,867
+7,589
+18% +$318K 0.03% 496
2025
Q3 		$1.99M Buy
43,278
+7,346
+20% +$318K 0.03% 482
2025
Q2 		$1.52M Buy
+35,932
New +$1.44M 0.03% 340

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Financial's SRV Position: Q1 2026 in Review

Summit Financial reduced its NXG Cushing Midstream Energy Fund (SRV) stake by 2.2% in Q1 2026, selling an estimated $47.7K and leaving 49,740 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #548.

Summit Financial first reported a position in SRV in Q2 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Summit Financial held 49,740 shares of NXG Cushing Midstream Energy Fund worth $2.21M as of Q1 2026.
  • Summit Financial sold 1,127 NXG Cushing Midstream Energy Fund shares in Q1 2026, an estimated $47.7K.
  • NXG Cushing Midstream Energy Fund made up 0.03% of Summit Financial's portfolio in Q1 2026, its #548 holding.
  • Summit Financial first reported a position in NXG Cushing Midstream Energy Fund in Q2 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.