AF
BPT

Allworth Financial’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Allworth Financial’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,178
Closed -$8.59K – 4925
2025
Q2 		$8.59K Buy
17,178
+16,935
+6,969% +$9.96K ﹤0.01% 2971
2025
Q1 		$129 Sell
243
-150
-38% -$85 ﹤0.01% 3929
2024
Q4 		$197 Buy
393
+28
+8% +$28 ﹤0.01% 3791
2024
Q3 		$384 Hold
365
– – ﹤0.01% 3475
2024
Q2 		$785 Hold
365
– – ﹤0.01% 3249
2024
Q1 		$884 Hold
365
– – ﹤0.01% 3121
2023
Q4 		$898 Hold
365
– – ﹤0.01% 2984
2023
Q3 		$2.61K Hold
365
– – ﹤0.01% 2412
2023
Q2 		$1.67K Hold
365
– – ﹤0.01% 2557
2023
Q1 		$2.79K Hold
365
– – ﹤0.01% 2273
2022
Q4 		$4.26K Hold
365
– – ﹤0.01% 1958
2022
Q3 		$4K Buy
365
+150
+70% +$2.43K ﹤0.01% 1920
2022
Q2 		$4K Hold
215
– – ﹤0.01% 1790
2022
Q1 		$3K Hold
215
– – ﹤0.01% 1700
2021
Q4 		$1K Hold
215
– – ﹤0.01% 1790
2021
Q3 		$1K Hold
215
– – ﹤0.01% 1731
2021
Q2 		$1K Hold
215
– – ﹤0.01% 1443
2021
Q1 		$1K Hold
215
– – ﹤0.01% 1369
2020
Q4 		$1K Sell
215
-50
-19% -$101 ﹤0.01% 1239
2020
Q3 		$0 Hold
265
– – ﹤0.01% 1171
2020
Q2 		$1K Sell
265
-950
-78% -$4.01K ﹤0.01% 1070
2020
Q1 		$6K Buy
1,215
+1,000
+465% +$6.64K ﹤0.01% 816
2019
Q4 		$1K Hold
215
– – ﹤0.01% 955
2019
Q3 		$2K Buy
+215
New +$2.22K ﹤0.01% 802
2019
Q2 		– Hold
0
– – – 737
2019
Q1 		– Hold
0
– – – 638
2018
Q4 		– Hold
0
– – – 602
2018
Q3 		– Hold
0
– – – 601
2018
Q2 		– Hold
0
– – – 587
2015
Q4 		– Hold
0
– – – 567
2015
Q3 		– Hold
0
– – – 565
2015
Q2 		– Hold
0
– – – 517
2015
Q1 		– Hold
0
– – – 558

Other funds holding BPT

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Allworth Financial's BPT Position: Q3 2025 in Review

Allworth Financial sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 17,178 shares — an estimated $8.59K sold.

Allworth Financial first reported a position in BPT in Q3 2019 and held it in 24 quarters. The position peaked at $8.59K in Q2 2025. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Allworth Financial reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 17,178 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $8.59K.
  • Allworth Financial first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2019 and held it in 24 quarters.
  • Allworth Financial's BP Prudhoe Bay Royalty Trust position peaked at $8.59K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.