ACA
NRT

American Capital Advisory’s North European Oil Royalty Trust NRT Stock Holding History

American Capital Advisory’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
2025
Q1 		– Sell
-1,000
Closed -$4.04K – 832
2024
Q4 		$4.04K Hold
1,000
– – ﹤0.01% 363
2024
Q3 		$5.23K Buy
+1,000
New +$5.83K ﹤0.01% 344

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Capital Advisory's NRT Position: Q1 2025 in Review

American Capital Advisory sold out of North European Oil Royalty Trust (NRT) in Q1 2025, closing a stake of 1,000 shares — an estimated $4.04K sold.

American Capital Advisory first reported a position in NRT in Q3 2024 and held it in 2 quarters. The position peaked at $5.23K in Q3 2024. 24 funds tracked by Wall St. Rank hold NRT as of Q1 2025.

  • American Capital Advisory reported no remaining North European Oil Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • American Capital Advisory sold 1,000 North European Oil Royalty Trust shares in Q1 2025, an estimated $4.04K.
  • American Capital Advisory first reported a position in North European Oil Royalty Trust in Q3 2024 and held it in 2 quarters.
  • American Capital Advisory's North European Oil Royalty Trust position peaked at $5.23K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.