SRV · NXG Cushing Midstream Energy Fund · Holdings

$46.75 -0.85 (-1.79%) At close · Sep 11

Market Cap

$291.46M

6.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 38

Total Value: $30,862,582

Total Shares: 616,143

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

−1.1 pts

Top 5

46.4%

−8.5 pts

Top 10

66.9%

−7.0 pts

HHI

638

Broadly held−135

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +15.3%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega LPL Financial LLC	+17,526	95,446
Small NWF Advisory Services Inc.	+8,350	40,510
Mega Invesco Ltd.	+8,096	18,817
Mega ROYAL BANK OF CANADA	+7,763	19,857
Large OSAIC HOLDINGS, INC.	+5,902	57,274

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Summit Financial, LLC	−12,892	36,848
Mid CoreCap Advisors, LLC	−8,300	4,850
Large Janney Montgomery Scott LLC	−1,433	5,442

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid J.W. COLE ADVISORS, INC.	36,866	$1,846,617
Small Everstar Asset Management, LLC	25,819	$1,293,273
Small Advisory Solutions Group, LLC	15,383	$770,534
Mid IMC-Chicago, LLC	10,298	$515,826
Large Cambridge Investment Research Advisors, Inc.	9,003	$450,960

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ABSOLUTE INVESTMENT ADVISERS, LLC	99,777	$4,439,078
Mid Quarry LP	26,001	$1,156,784
Small Total Wealth Planning & Management, Inc.	8,157	$362,904
Mid Virtu Financial LLC	7,994	$355,653
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,334	$237,309

Filter: New 11 Increased 19 Reduced 3 Sold out 9 Unchanged 5

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$4,780,890

15.49%

95,446

OSAIC HOLDINGS, INC.

$2,868,853

9.30%

57,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	51,798	$2,594,561	90.4%	Defined
Osaic Advisory Services, LLC	5,476	$274,292	9.6%	Defined

MORGAN STANLEY

$2,780,996

9.01%

55,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	55,520	$2,780,996	100.0%	Defined

NWF Advisory Services Inc.

$2,029,145

6.57%

40,510

J.W. COLE ADVISORS, INC.

$1,846,617

5.98%

36,866

Summit Financial, LLC

$1,845,716

5.98%

36,848

Everstar Asset Management, LLC

$1,293,273

4.19%

25,819

Focus Financial Network, Inc.

$1,202,210

3.90%

24,001

ROYAL BANK OF CANADA

$994,637

3.22%

19,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	19,857	$994,637	100.0%	Defined

STIFEL FINANCIAL CORP

$993,284

3.22%

19,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	19,830	$993,284	100.0%	Defined

UBS Group AG

$971,695

3.15%

19,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,112	$356,240	36.7%	Defined
UBS AG	11,794	$590,761	60.8%	Defined
UBS Securities LLC	493	$24,694	2.5%	Defined

Invesco Ltd.

$942,543

3.05%

18,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	18,817	$942,543	100.0%	Defined

Advisory Solutions Group, LLC

$770,534

2.50%

15,383

COMMONWEALTH EQUITY SERVICES, LLC

$734,920

2.38%

14,672

JANE STREET GROUP, LLC

$716,436

2.32%

14,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,910	$296,031	41.3%	Defined
Jane Street Global Trading, LLC	8,393	$420,405	58.7%	Defined

XTX Topco Ltd

$540,471

1.75%

10,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,790	$540,471	100.0%	Defined

Private Advisor Group, LLC

$529,751

1.72%

10,576

IMC-Chicago, LLC

$515,826

1.67%

10,298

NewEdge Advisors, LLC

$505,959

1.64%

10,101

Baird Financial Group, Inc.

$497,393

1.61%

9,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	9,930	$497,393	100.0%	Defined

Stratos Wealth Advisors, LLC

$480,112

1.56%

9,585

Cambridge Investment Research Advisors, Inc.

$450,960

1.46%

9,003

Symphony Financial Services, Inc.

$328,890

1.07%

6,566

AXXCESS WEALTH MANAGEMENT, LLC

$295,781

0.96%

5,905

Kovack Advisors, Inc.

$281,706

0.91%

5,624

NICOLET BANKSHARES INC

$273,892

0.89%

5,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,468	$273,892	100.0%	Other

Janney Montgomery Scott LLC

$272,589

0.88%

5,442

WEDBUSH SECURITIES INC

$262,471

0.85%

5,240

OneDigital Investment Advisors LLC

$250,450

0.81%

5,000

CoreCap Advisors, LLC

$242,936

0.79%

4,850

Colonial Trust Co / SC

$182,728

0.59%

3,648

WELLS FARGO & COMPANY/MN

$114,004

0.37%

2,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,275	$113,954	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$50	0.0%	Defined

FIFTH THIRD BANCORP

$28,150

0.09%

562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	562	$28,150	100.0%	Defined

Atlantic Union Bankshares Corp

$11,921

0.04%

238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	238	$11,921	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$10,018

0.03%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	200	$10,018	100.0%	Other

SIGNATUREFD, LLC

$8,765

0.03%

175

FINANCIAL CONSULATE, INC

$5,009

0.02%

100

Allworth Financial LP

$1,051

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,994	$355,653	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	5,334	$237,309	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,835	$170,619	100.0%	Defined

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