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 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 $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

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

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

FIM

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

Verdad Advisers Boston, Massachusetts $88.8M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Services Network's NRT Position: Q1 2026 in Review

Advisory Services Network increased its North European Oil Royalty Trust (NRT) stake by 92% in Q1 2026, buying an estimated $285K and bringing the position to 68,337 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #1168.

Advisory Services Network first reported a position in NRT in Q3 2016 and has held it in 14 quarters since. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

Advisory Services Network held 68,337 shares of North European Oil Royalty Trust worth $615K as of Q1 2026.
Advisory Services Network bought 32,661 North European Oil Royalty Trust shares in Q1 2026, an estimated $285K.
North European Oil Royalty Trust made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1168 holding.
Advisory Services Network first reported a position in North European Oil Royalty Trust in Q3 2016 and has held it in 14 quarters since.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.