AmeriFlex Group’s PermRock Royalty Trust Unit PRT Stock Holding History

AmeriFlex Group’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.84K	Sell	3,500 -1,500	-30%	-$3.82K	﹤0.01%	912
2026 Q1	$16.5K	Hold	5,000	–	–	0.01%	643
2025 Q4	$13.9K	Sell	5,000 -5,000	-50%	-$19.1K	0.01%	662
2025 Q3	$39.8K	Buy	+10,000	New	+$39.8K	0.01%	497
2025 Q2	–	Sell	-13,100	Closed	-$56.3K	–	1231
2025 Q1	$56.3K	Sell	13,100 -2,500	-16%	-$10.4K	0.02%	439
2024 Q4	$65.5K	Buy	+15,600	New	+$60.1K	0.03%	384

Other funds holding PRT

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

AmeriFlex Group's PRT Position: Q2 2026 in Review

AmeriFlex Group reduced its PermRock Royalty Trust Unit (PRT) stake by 30% in Q2 2026, selling an estimated $3.82K and leaving 3,500 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

AmeriFlex Group first reported a position in PRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $65.5K in Q4 2024. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

AmeriFlex Group held 3,500 shares of PermRock Royalty Trust Unit worth $7.84K as of Q2 2026.
AmeriFlex Group sold 1,500 PermRock Royalty Trust Unit shares in Q2 2026, an estimated $3.82K.
PermRock Royalty Trust Unit made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #912 holding.
AmeriFlex Group first reported a position in PermRock Royalty Trust Unit in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's PermRock Royalty Trust Unit position peaked at $65.5K in Q4 2024.
19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.