VF
SRV

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

Virtu 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 		$356K Buy
+7,994
New +$339K 0.01% 728
2024
Q1 		– Sell
-10,202
Closed -$346K – 2062
2023
Q4 		$346K Buy
+10,202
New +$366K 0.03% 543

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

Virtu Financial's SRV Position: Q1 2026 in Review

Virtu Financial opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q1 2026: 7,994 shares worth $356K. The stake represents 0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SRV as recently as Q4 2023.

Virtu Financial first reported a position in SRV in Q4 2023 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Virtu Financial held 7,994 shares of NXG Cushing Midstream Energy Fund worth $356K as of Q1 2026.
  • NXG Cushing Midstream Energy Fund was a new Virtu Financial position in Q1 2026.
  • NXG Cushing Midstream Energy Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #728 holding.
  • Virtu Financial first reported a position in NXG Cushing Midstream Energy Fund in Q4 2023 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.