AXXCESS WEALTH MANAGEMENT, LLC
Position in SRV — NXG Cushing Midstream Energy Fund
CIK 1911056
CARLSBAD, CA
Position in SRV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$295,781
+$65,191 QoQ
Shares Held
5,905
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 14 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. SRV ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
26,980 | $813,986 |
All Filings in SRV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,781 | 5,905 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $230,590 | 5,905 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $271,334 | 5,905 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $250,076 | 5,905 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $284,664 | 6,477 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $288,096 | 6,477 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $320,336 | 7,117 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $295,213 | 7,117 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $293,433 | 7,117 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $258,845 | 7,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,924 | 5,558 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||