Ashton Thomas Private Wealth’s Mesa Royalty Trust MTR Stock Holding History

Ashton Thomas Private Wealth’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
2026 Q2	$726K	Sell	234,323 -5,214	-2%	-$21.6K	0.02%	650
2026 Q1	$1.17M	Sell	239,537 -5,000	-2%	-$24.3K	0.03%	489
2025 Q4	$1.07M	Sell	244,537 -5,000	-2%	-$23.6K	0.03%	475
2025 Q3	$1.34M	Sell	249,537 -5,000	-2%	-$28.1K	0.03%	399
2025 Q2	$1.42M	Sell	254,537 -5,286	-2%	-$28.4K	0.05%	340
2025 Q1	$1.63M	Sell	259,823 -4,000	-2%	-$25.7K	0.06%	291
2024 Q4	$1.57M	Buy	+263,823	New	+$1.66M	0.06%	306

Other funds holding MTR

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Ashton Thomas Private Wealth's MTR Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Mesa Royalty Trust (MTR) stake by 2.2% in Q2 2026, selling an estimated $21.6K and leaving 234,323 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #650.

Ashton Thomas Private Wealth first reported a position in MTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2025. 13 funds tracked by Wall St. Rank hold MTR as of Q2 2026.

Ashton Thomas Private Wealth held 234,323 shares of Mesa Royalty Trust worth $726K as of Q2 2026.
Ashton Thomas Private Wealth sold 5,214 Mesa Royalty Trust shares in Q2 2026, an estimated $21.6K.
Mesa Royalty Trust made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #650 holding.
Ashton Thomas Private Wealth first reported a position in Mesa Royalty Trust in Q4 2024 and has held it in 7 quarters since.
Ashton Thomas Private Wealth's Mesa Royalty Trust position peaked at $1.63M in Q1 2025.
13 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.