SRV · NXG Cushing Midstream Energy Fund · Shareholders & Ownership
Market Cap
$212.53M
Shares
6.23M
Volume · Nov 6
182.99K
Avg daily vol (3M)
58.72K
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Every disclosed holder of SRV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns SRV
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 618,217 | — |
| Insiders (Forms 3, 4, 5) | 11,280 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 22,179 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of SRV
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
95,446 | ||
| 2 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,274 | ||
| 3 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,520 | ||
| 4 |
NWF Advisory Services Inc.
13F
CIK 2045735 · Registered investment adviser · Sep 30, 2026
|
45,080 | ||
| 5 |
Summit Financial, LLC
13F
CIK 1765536 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,848 | ||
| 6 |
J.W. COLE ADVISORS, INC.
13F
CIK 1404763 · Unknown · Sep 30, 2026
|
36,638 | ||
| 7 |
Focus Financial Network, Inc.
13F
CIK 2010942 · Unknown · Sep 30, 2026
|
31,798 | ||
| 8 |
Everstar Asset Management, LLC
13F
CIK 2023744 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,819 | ||
| 9 |
Modern Capital Tactical Income Fund
Fund
S000069477 · Registered fund · Jun 30, 2026
Modern Capital Funds Trust, not summed
|
22,179 | ||
| 10 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,857 | ||
| 11 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,830 | ||
| 12 |
|
19,399 | ||
| 13 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,817 | ||
| 14 |
Advisory Solutions Group, LLC
13F
CIK 2147643 · Unknown · Sep 30, 2026
|
17,034 | ||
| 15 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Sep 30, 2026
|
14,329 | ||
| 16 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,303 | ||
| 17 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,790 | ||
| 18 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,576 | ||
| 19 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,101 | ||
| 20 |
Baird Financial Group, Inc.
13F
CIK 1648711 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,930 | ||
| 21 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Sep 30, 2026
|
9,866 | ||
| 22 |
Stratos Wealth Advisors, LLC
13F
CIK 1707202 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,585 | ||
| 23 |
Symphony Financial Services, Inc.
13F
CIK 2031979 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,566 | ||
| 24 |
|
6,529 | ||
| 25 |
Kovack Advisors, Inc.
13F
CIK 1728321 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,624 | ||
| 26 |
NICOLET BANKSHARES INC
13F
CIK 1174850 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,468 | ||
| 27 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,442 | ||
| 28 |
WEDBUSH SECURITIES INC
13F
CIK 1142495 · Registered investment adviser · Sep 30, 2026
|
5,240 | ||
| 29 |
OneDigital Investment Advisors LLC
13F
CIK 1690370 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,000 | ||
| 30 |
CoreCap Advisors, LLC
13F
CIK 1902501 · Registered investment adviser · Sep 30, 2026
|
4,950 | ||
| 31 |
Rossby Financial, LCC
13F
CIK 2056510 · Registered investment adviser · Sep 30, 2026
|
3,982 | ||
| 32 |
Colonial Trust Co / SC
13F
CIK 1954093 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,648 | ||
| 33 |
|
3,094 | ||
| 34 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,276 | ||
| 35 |
|
1,251 | ||
| 36 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Sep 30, 2026
|
562 | ||
| 37 |
|
260 | ||
| 38 |
Atlantic Union Bankshares Corp
13F
CIK 883948 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
238 | ||
| 39 |
PNC FINANCIAL SERVICES GROUP, INC.
13F
CIK 713676 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200 | ||
| 40 |
|
146 | ||
| 41 |
FINANCIAL CONSULATE, INC
13F
CIK 1624510 · Registered investment adviser · Sep 30, 2026
|
100 | ||
| 42 |
HIGHLINE WEALTH PARTNERS LLC
13F
CIK 2042654 · Registered investment adviser · Sep 30, 2026
|
60 | ||
| 43 |
Allworth Financial LP
13F
CIK 1555170 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.