Advisory Services Network’s North European Oil Royalty Trust NRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-68,337	Closed	-$615K	–	3790
2026 Q1	$615K	Buy	68,337 +32,661	+92%	+$285K	0.01%	1168
2025 Q4	$235K	Buy	+35,676	New	+$214K	﹤0.01%	1618
2019 Q4	–	Sell	-661	Closed	-$3.86K	–	3196
2019 Q3	$5K	Hold	661	–	–	﹤0.01%	2419
2019 Q2	$5K	Buy	661 +21	+3%	+$146	﹤0.01%	2417
2019 Q1	$4K	Buy	640 +213	+50%	+$1.44K	﹤0.01%	2182
2018 Q4	$2K	Buy	427 +9	+2%	+$60	﹤0.01%	2317
2018 Q3	$3K	Buy	418 +10	+2%	+$80	﹤0.01%	2234
2018 Q2	$3K	Buy	408 +8	+2%	+$69	﹤0.01%	2191
2018 Q1	$3K	Buy	400 +8	+2%	+$67	﹤0.01%	2298
2017 Q4	$3K	Buy	392 +12	+3%	+$80	﹤0.01%	2279
2017 Q3	$3K	Buy	380 +12	+3%	+$78	﹤0.01%	2067
2017 Q2	$2K	Buy	368 +9	+3%	+$64	﹤0.01%	2119
2017 Q1	$3K	Buy	+359	New	+$2.61K	﹤0.01%	1889
2016 Q3	$1K	Buy	+173	New	+$1.47K	﹤0.01%	1898

Other funds holding NRT

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $104M AUM

Advisory Services Network's NRT Position: Q2 2026 in Review

Advisory Services Network sold out of North European Oil Royalty Trust (NRT) in Q2 2026, closing a stake of 68,337 shares — an estimated $615K sold.

Advisory Services Network first reported a position in NRT in Q3 2016 and held it in 14 quarters. The position peaked at $615K in Q1 2026. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

Advisory Services Network reported no remaining North European Oil Royalty Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 68,337 North European Oil Royalty Trust shares in Q2 2026, an estimated $615K.
Advisory Services Network first reported a position in North European Oil Royalty Trust in Q3 2016 and held it in 14 quarters.
Advisory Services Network's North European Oil Royalty Trust position peaked at $615K in Q1 2026.
28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.