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 | 103,325 | 4,278 | 0.0% | 0.0% | 1 | +7,879 | 8.25% | Q3 2026 | Nov 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 57,274 | 2,868 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 55,520 | 2,780 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NWF Advisory Services Inc. | History | Added to | 45,080 | 1,866 | 0.17% | 0.19% | 4 | +4,570 | 11.28% | Q3 2026 | Oct 19, 2026 |
| Summit Financial, LLC | History | No change | 36,848 | 1,845 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 36,638 | 1,517 | 0.03% | 0.03% | 6 | -228 | -0.62% | Q3 2026 | Nov 05, 2026 |
| Focus Financial Network, Inc. | History | Added to | 31,798 | 1,316 | 0.04% | 0.04% | 7 | +7,797 | 32.49% | Q3 2026 | Oct 14, 2026 |
| Everstar Asset Management, LLC | History | No change | 25,819 | 1,293 | 0.62% | 0.62% | 8 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 19,857 | 995 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 19,830 | 993 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 18,817 | 942 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 14,303 | 716 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Solutions Group, LLC | History | Added to | 17,034 | 705 | 0.15% | 0.26% | 13 | +1,651 | 10.73% | Q3 2026 | Oct 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,329 | 593 | 0.0% | 0.0% | 14 | -343 | -2.34% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | Reduced | 13,796 | 571 | 0.0% | 0.0% | 15 | -5,603 | -28.88% | Q3 2026 | Nov 10, 2026 |
| XTX Topco Ltd | History | No change | 10,790 | 540 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,933 | 535 | 0.0% | 0.0% | 17 | +2,357 | 22.29% | Q3 2026 | Nov 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,101 | 505 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 9,930 | 497 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 9,585 | 480 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,866 | 409 | 0.0% | 0.0% | 21 | +863 | 9.59% | Q3 2026 | Nov 02, 2026 |
| Symphony Financial Services, Inc. | History | Added to | 6,821 | 282 | 0.12% | 0.15% | 22 | +255 | 3.88% | Q3 2026 | Nov 09, 2026 |
| Kovack Advisors, Inc. | History | No change | 5,624 | 281 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NICOLET BANKSHARES INC | History | No change | 5,468 | 273 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 5,442 | 273 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 5,240 | 217 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 5,000 | 207 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,950 | 204 | 0.01% | 0.01% | 28 | +100 | 2.06% | Q3 2026 | Oct 08, 2026 |
| Rossby Financial, LCC | History | New | 3,982 | 164 | 0.02% | — | 29 | +3,982 | New | Q3 2026 | Nov 05, 2026 |
| Colonial Trust Co / SC | History | Reduced | 3,148 | 130 | 0.02% | 0.02% | 30 | -500 | -13.71% | Q3 2026 | Nov 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,276 | 114 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 562 | 23 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 238 | 11 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strive Financial Group ,LLC | History | New | 235 | 9 | 0.0% | — | 34 | +235 | New | Q3 2026 | Nov 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 8 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 60 | 2 | 0.0% | — | 37 | +60 | New | Q3 2026 | Oct 19, 2026 |
| Allworth Financial LP | History | No change | 21 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,298 | -100.0% | Q3 2026 | Nov 05, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,905 | -100.0% | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2026 | Oct 23, 2026 |