NXG Cushing Midstream Energy Fund - SRV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$26.78M

QoQ value delta ($000)

-$7.952M (-22.89%)

Implied price effect (QoQ)

+13.94%

Total shares

602,432

QoQ shares delta

-287,756 (-32.33%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ABSOLUTE INVESTMENT ADVISERS, LLC	4,439	99,777	0.52%
LPL Financial LLC	3,466	77,920	0.0%
OSAIC HOLDINGS, INC.	2,285	51,372	0.0%
MORGAN STANLEY	2,273	51,102	0.0%
Summit Financial, LLC	2,212	49,740	0.03%
NWF Advisory Services Inc.	1,430	32,160	0.16%
Quarry LP	1,156	26,001	0.21%
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%
CoreCap Advisors, LLC	585	13,150	0.02%
ROYAL BANK OF CANADA	538	12,094	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	527	11,858	0.0%
Invesco Ltd.	476	10,721	0.0%
Baird Financial Group, Inc.	435	9,783	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%
Virtu Financial LLC	356	7,994	0.01%
XTX Topco Ltd	347	7,801	0.01%
NewEdge Advisors, LLC	339	7,627	0.0%
Janney Montgomery Scott LLC	306	6,875	0.0%
Symphony Financial Services, Inc.	252	5,672	0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	237	5,334	0.0%