NXG Cushing Midstream Energy Fund - SRV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$30.35M
QoQ value delta ($000)
-$499K (-1.62%)
Implied price effect (QoQ)
-2.89%
Shares
Total shares
624,241
QoQ shares delta
+8,098 (+1.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 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. 1,866 45,080 0.17%
J.W. COLE ADVISORS, INC. 1,846 36,866 0.03%
Summit Financial, LLC 1,845 36,848 0.02%
Focus Financial Network, Inc. 1,316 31,798 0.04%
Everstar Asset Management, LLC 1,293 25,819 0.62%
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%
COMMONWEALTH EQUITY SERVICES, LLC 734 14,672 0.0%
JANE STREET GROUP, LLC 716 14,303 0.0%
Advisory Solutions Group, LLC 705 17,034 0.15%
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%
Kovack Advisors, Inc. 281 5,624 0.01%
NICOLET BANKSHARES INC 273 5,468 0.01%