NXG Cushing Midstream Energy Fund - SRV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 95,446 | 4,780 | 0.0% | 0.0% | 1 | +17,526 | 22.49% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 57,274 | 2,868 | 0.0% | 0.0% | 2 | +5,902 | 11.49% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 55,520 | 2,780 | 0.0% | 0.0% | 3 | +4,418 | 8.65% | Q2 2026 | Aug 13, 2026 |
| NWF Advisory Services Inc. | History | Added to | 40,510 | 2,029 | 0.19% | 0.16% | 4 | +8,350 | 25.96% | Q2 2026 | Jul 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 36,866 | 1,846 | 0.03% | — | 5 | +36,866 | New | Q2 2026 | Jul 21, 2026 |
| Summit Financial, LLC | History | Reduced | 36,848 | 1,845 | 0.02% | 0.03% | 6 | -12,892 | -25.92% | Q2 2026 | Aug 12, 2026 |
| Everstar Asset Management, LLC | History | New | 25,819 | 1,293 | 0.62% | — | 7 | +25,819 | New | Q2 2026 | Aug 03, 2026 |
| Focus Financial Network, Inc. | History | Added to | 24,001 | 1,202 | 0.04% | 0.03% | 8 | +4,552 | 23.4% | Q2 2026 | Jul 09, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 19,857 | 995 | 0.0% | 0.0% | 9 | +7,763 | 64.19% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 19,830 | 993 | 0.0% | 0.0% | 10 | +460 | 2.37% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 19,399 | 971 | 0.0% | 0.0% | 11 | +1,893 | 10.81% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 18,817 | 942 | 0.0% | 0.0% | 12 | +8,096 | 75.52% | Q2 2026 | Aug 14, 2026 |
| Advisory Solutions Group, LLC | History | New | 15,383 | 770 | 0.26% | — | 13 | +15,383 | New | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,672 | 734 | 0.0% | 0.0% | 14 | +2,814 | 23.73% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,303 | 716 | 0.0% | 0.0% | 15 | +346 | 2.48% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 10,790 | 540 | 0.01% | 0.01% | 16 | +2,989 | 38.32% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,576 | 529 | 0.0% | 0.0% | 17 | +1,720 | 19.42% | Q2 2026 | Jul 27, 2026 |
| IMC-Chicago, LLC | History | New | 10,298 | 515 | 0.0% | — | 18 | +10,298 | New | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,101 | 505 | 0.0% | 0.0% | 19 | +2,474 | 32.44% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 9,930 | 497 | 0.0% | 0.0% | 20 | +147 | 1.5% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 9,585 | 480 | 0.03% | 0.03% | 21 | +300 | 3.23% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 9,003 | 451 | 0.0% | — | 22 | +9,003 | New | Q2 2026 | Jul 27, 2026 |
| Symphony Financial Services, Inc. | History | Added to | 6,566 | 328 | 0.15% | 0.13% | 23 | +894 | 15.76% | Q2 2026 | Jul 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 5,905 | 295 | 0.0% | — | 24 | +5,905 | New | Q2 2026 | Jul 28, 2026 |
| Kovack Advisors, Inc. | History | New | 5,624 | 281 | 0.01% | — | 25 | +5,624 | New | Q2 2026 | Jul 28, 2026 |
| NICOLET BANKSHARES INC | History | New | 5,468 | 273 | 0.01% | — | 27 | +5,468 | New | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,442 | 273 | 0.0% | 0.0% | 26 | -1,433 | -20.84% | Q2 2026 | Aug 05, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 5,240 | 262 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 5,000 | 250 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,850 | 242 | 0.01% | 0.02% | 30 | -8,300 | -63.12% | Q2 2026 | Jul 06, 2026 |
| Colonial Trust Co / SC | History | Added to | 3,648 | 182 | 0.02% | 0.02% | 31 | +500 | 15.88% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,276 | 114 | 0.0% | — | 32 | +2,276 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 562 | 28 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 238 | 11 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 200 | 10 | 0.0% | — | 35 | +200 | New | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | New | 175 | 8 | 0.0% | — | 36 | +175 | New | Q2 2026 | Jul 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 5 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | New | 21 | 1 | 0.0% | — | 38 | +21 | New | Q2 2026 | Aug 11, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -99,777 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.21% | — | -26,001 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Total Wealth Planning & Management, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -8,157 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,994 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,334 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,835 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -158 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |