WS
SRV

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
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

AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $885M AUM 25.41% 1-Year Est. Return
QL
Quarry LP New York $496M 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 $564B AUM 30.12% 1-Year Est. Return