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 Q1	$363K	Buy	+8,157	New	+$345K	0.27%	130

Other funds holding SRV

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Total Wealth Planning & Management's SRV Position: Q1 2026 in Review

Total Wealth Planning & Management opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q1 2026: 8,157 shares worth $363K. The stake represents 0.27% of the portfolio and ranks #130 among its holdings.

35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

Total Wealth Planning & Management held 8,157 shares of NXG Cushing Midstream Energy Fund worth $363K as of Q1 2026.
NXG Cushing Midstream Energy Fund was a new Total Wealth Planning & Management position in Q1 2026.
NXG Cushing Midstream Energy Fund made up 0.27% of Total Wealth Planning & Management's portfolio in Q1 2026, its #130 holding.
35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.