ADL
CRT

Asset Dedication LLC’s Cross Timbers Royalty Trust CRT Stock Holding History

Asset Dedication LLC’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200
Closed -$1.97K – 1161
2025
Q2 		$1.97K Hold
200
– – ﹤0.01% 1035
2025
Q1 		$2.61K Hold
200
– – ﹤0.01% 940
2024
Q4 		$1.97K Hold
200
– – ﹤0.01% 973
2024
Q3 		$2.09K Hold
200
– – ﹤0.01% 1004
2024
Q2 		$2.15K Hold
200
– – ﹤0.01% 1055
2024
Q1 		$3K Hold
200
– – ﹤0.01% 851
2023
Q4 		$4K Buy
+200
New +$3.73K ﹤0.01% 824

Other funds holding CRT

MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Dedication LLC's CRT Position: Q3 2025 in Review

Asset Dedication LLC sold out of Cross Timbers Royalty Trust (CRT) in Q3 2025, closing a stake of 200 shares — an estimated $1.97K sold.

Asset Dedication LLC first reported a position in CRT in Q4 2023 and held it in 7 quarters. The position peaked at $4K in Q4 2023. 15 funds tracked by Wall St. Rank hold CRT as of Q3 2025.

  • Asset Dedication LLC reported no remaining Cross Timbers Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 200 Cross Timbers Royalty Trust shares in Q3 2025, an estimated $1.97K.
  • Asset Dedication LLC first reported a position in Cross Timbers Royalty Trust in Q4 2023 and held it in 7 quarters.
  • Asset Dedication LLC's Cross Timbers Royalty Trust position peaked at $4K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.