AF
MTR

Allworth Financial’s Mesa Royalty Trust MTR Stock Holding History

Allworth Financial’s Portfolio MTR Stock Details MTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-70
Closed -$383 – 4995
2025
Q2 		$383 Buy
70
+35
+100% +$188 ﹤0.01% 4199
2025
Q1 		$185 Buy
+35
New +$225 ﹤0.01% 3887

Other funds holding MTR

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's MTR Position: Q3 2025 in Review

Allworth Financial sold out of Mesa Royalty Trust (MTR) in Q3 2025, closing a stake of 70 shares — an estimated $383 sold.

Allworth Financial first reported a position in MTR in Q1 2025 and held it in 2 quarters. The position peaked at $383 in Q2 2025. 10 funds tracked by Wall St. Rank hold MTR as of Q3 2025.

  • Allworth Financial reported no remaining Mesa Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 70 Mesa Royalty Trust shares in Q3 2025, an estimated $383.
  • Allworth Financial first reported a position in Mesa Royalty Trust in Q1 2025 and held it in 2 quarters.
  • Allworth Financial's Mesa Royalty Trust position peaked at $383 in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2025.

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