Advisory Services Network’s Cross Timbers Royalty Trust CRT Stock Holding History

Advisory Services Network’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-313	Closed	-$5.5K	–	1903
2023 Q4	$5.5K	Buy	+313	New	+$5.84K	﹤0.01%	3082
2023 Q2	–	Sell	-313	Closed	-$5.85K	–	1905
2023 Q1	$5.85K	Sell	313 -150	-32%	-$3.33K	﹤0.01%	3096
2022 Q4	$11.8K	Buy	+463	New	+$10.4K	﹤0.01%	2770
2021 Q3	–	Sell	-463	Closed	-$5K	–	1778
2021 Q2	$5K	Buy	+463	New	+$4.61K	﹤0.01%	3050
2021 Q1	–	Sell	-463	Closed	-$4K	–	1619
2020 Q4	$4K	Hold	463	–	–	﹤0.01%	2777
2020 Q3	$3K	Buy	+463	New	+$2.9K	﹤0.01%	2928
2020 Q2	–	Sell	-463	Closed	-$3K	–	1361
2020 Q1	$3K	Hold	463	–	–	﹤0.01%	2627
2019 Q4	$4K	Buy	+463	New	+$3.78K	﹤0.01%	2663
2018 Q1	–	Sell	-15	Closed	–	–	2610
2017 Q4	$0	Buy	+15	New	+$222	﹤0.01%	2543

Other funds holding CRT

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's CRT Position: Q1 2024 in Review

Advisory Services Network sold out of Cross Timbers Royalty Trust (CRT) in Q1 2024, closing a stake of 313 shares — an estimated $5.5K sold.

Advisory Services Network first reported a position in CRT in Q4 2017 and held it in 9 quarters. The position peaked at $11.8K in Q4 2022. 21 funds tracked by Wall St. Rank hold CRT as of Q1 2024.

Advisory Services Network reported no remaining Cross Timbers Royalty Trust position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 313 Cross Timbers Royalty Trust shares in Q1 2024, an estimated $5.5K.
Advisory Services Network first reported a position in Cross Timbers Royalty Trust in Q4 2017 and held it in 9 quarters.
Advisory Services Network's Cross Timbers Royalty Trust position peaked at $11.8K in Q4 2022.
21 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.