Wedbush Securities’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Wedbush Securities’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	$262K	Hold	5,240	–	–	0.01%	1045
2026 Q1	$233K	Hold	5,240	–	–	0.01%	1037
2025 Q4	$205K	Hold	5,240	–	–	0.01%	1103
2025 Q3	$241K	Hold	5,240	–	–	0.01%	973
2025 Q2	$222K	Hold	5,240	–	–	0.01%	1003
2025 Q1	$230K	Hold	5,240	–	–	0.01%	941
2024 Q4	$233K	Hold	5,240	–	–	0.01%	952
2024 Q3	$236K	Sell	5,240 -110	-2%	-$4.68K	0.01%	922
2024 Q2	$222K	Hold	5,350	–	–	0.01%	1016
2024 Q1	$221K	Buy	+5,350	New	+$195K	0.01%	1039
2019 Q4	–	Sell	-2,542	Closed	-$102K	–	1029
2019 Q3	$102K	Buy	+2,542	New	+$102K	0.01%	895
2015 Q3	–	Sell	-804	Closed	-$59K	–	767
2015 Q2	$59K	Buy	804 +7	+0.9%	+$565	0.01%	681
2015 Q1	$65K	Buy	+797	New	+$74.1K	0.01%	684

Other funds holding SRV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wedbush Securities's SRV Position: Q2 2026 in Review

Wedbush Securities held its NXG Cushing Midstream Energy Fund (SRV) position steady in Q2 2026 at 5,240 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1045.

Wedbush Securities first reported a position in SRV in Q1 2015 and has held it in 13 quarters since. 39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

Wedbush Securities held 5,240 shares of NXG Cushing Midstream Energy Fund worth $262K as of Q2 2026.
Wedbush Securities left its NXG Cushing Midstream Energy Fund share count unchanged in Q2 2026.
NXG Cushing Midstream Energy Fund made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1045 holding.
Wedbush Securities first reported a position in NXG Cushing Midstream Energy Fund in Q1 2015 and has held it in 13 quarters since.
39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.