NXG Cushing Midstream Energy Fund - SRV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$38.98M

QoQ value delta ($000)

+$4.246M (+12.22%)

Implied price effect (QoQ)

+5.53%

Total shares

946,672

QoQ shares delta

+56,484 (+6.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	12,620	323,176	0.25%
ABSOLUTE INVESTMENT ADVISERS, LLC	4,439	99,777	0.52%
LPL Financial LLC	3,466	77,920	0.0%
MORGAN STANLEY	2,818	72,185	0.0%
Kovack Advisors, Inc.	2,055	52,643	0.1%
Summit Financial, LLC	1,986	50,867	0.03%
OSAIC HOLDINGS, INC.	1,436	36,792	0.0%
NWF Advisory Services Inc.	1,430	32,160	0.16%
Focus Financial Network, Inc.	865	19,449	0.03%
STIFEL FINANCIAL CORP	861	19,370	0.0%
UBS Group AG	778	17,506	0.0%
JANE STREET GROUP, LLC	620	13,957	0.0%
Quarry LP	597	15,305	0.09%
CoreCap Advisors, LLC	585	13,150	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	527	11,858	0.0%
ROYAL BANK OF CANADA	486	12,444	0.0%
Invesco Ltd.	476	10,721	0.0%
Stratos Wealth Advisors, LLC	413	9,285	0.03%
Private Advisor Group, LLC	394	8,856	0.0%
Total Wealth Planning & Management, Inc.	362	8,157	0.27%
Janney Montgomery Scott LLC	306	6,875	0.0%
Symphony Financial Services, Inc.	252	5,672	0.13%
WEDBUSH SECURITIES INC	233	5,240	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	228	5,839	0.0%
OneDigital Investment Advisors LLC	222	5,000	0.0%