TWPM
SRV

Total Wealth Planning & Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Total Wealth Planning & Management’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 		– Sell
-8,157
Closed -$363K – 236
2026
Q1 		$363K Buy
+8,157
New +$345K 0.27% 130

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
SF
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
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

Total Wealth Planning & Management's SRV Position: Q2 2026 in Review

Total Wealth Planning & Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2026, closing a stake of 8,157 shares — an estimated $363K sold.

Total Wealth Planning & Management first reported a position in SRV in Q1 2026 and held it in 1 quarter. The position peaked at $363K in Q1 2026. 39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Total Wealth Planning & Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2026 after selling out during the quarter.
  • Total Wealth Planning & Management sold 8,157 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $363K.
  • Total Wealth Planning & Management first reported a position in NXG Cushing Midstream Energy Fund in Q1 2026 and held it in 1 quarter.
  • Total Wealth Planning & Management's NXG Cushing Midstream Energy Fund position peaked at $363K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.