NXG Cushing Midstream Energy Fund - SRV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$30.84M

QoQ value delta ($000)

+$4.081M (+15.25%)

Implied price effect (QoQ)

+12.58%

Total shares

616,149

QoQ shares delta

+14,279 (+2.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	4,780	95,446	0.0%
OSAIC HOLDINGS, INC.	2,868	57,274	0.0%
MORGAN STANLEY	2,780	55,520	0.0%
NWF Advisory Services Inc.	2,029	40,510	0.19%
J.W. COLE ADVISORS, INC.	1,846	36,866	0.03%
Summit Financial, LLC	1,845	36,848	0.02%
Everstar Asset Management, LLC	1,293	25,819	0.62%
Focus Financial Network, Inc.	1,202	24,001	0.04%
ROYAL BANK OF CANADA	995	19,857	0.0%
STIFEL FINANCIAL CORP	993	19,830	0.0%
UBS Group AG	971	19,399	0.0%
Invesco Ltd.	942	18,817	0.0%
Advisory Solutions Group, LLC	770	15,383	0.26%
COMMONWEALTH EQUITY SERVICES, LLC	734	14,672	0.0%
JANE STREET GROUP, LLC	716	14,303	0.0%
XTX Topco Ltd	540	10,790	0.01%
Private Advisor Group, LLC	529	10,576	0.0%
IMC-Chicago, LLC	515	10,298	0.0%
NewEdge Advisors, LLC	505	10,101	0.0%
Baird Financial Group, Inc.	497	9,930	0.0%
Stratos Wealth Advisors, LLC	480	9,585	0.03%
Cambridge Investment Research Advisors, Inc.	451	9,003	0.0%
Symphony Financial Services, Inc.	328	6,566	0.15%
AXXCESS WEALTH MANAGEMENT, LLC	295	5,905	0.0%
Kovack Advisors, Inc.	281	5,624	0.01%