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
Q2 		$1.85M Sell
36,848
-12,892
-26% -$609K 0.02% 656
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

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Financial's SRV Position: Q2 2026 in Review

Summit Financial reduced its NXG Cushing Midstream Energy Fund (SRV) stake by 26% in Q2 2026, selling an estimated $609K and leaving 36,848 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #656.

Summit Financial first reported a position in SRV in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.21M in Q1 2026. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Summit Financial held 36,848 shares of NXG Cushing Midstream Energy Fund worth $1.85M as of Q2 2026.
  • Summit Financial sold 12,892 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $609K.
  • NXG Cushing Midstream Energy Fund made up 0.02% of Summit Financial's portfolio in Q2 2026, its #656 holding.
  • Summit Financial first reported a position in NXG Cushing Midstream Energy Fund in Q2 2025 and has held it in 5 quarters since.
  • Summit Financial's NXG Cushing Midstream Energy Fund position peaked at $2.21M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.