Belpointe Asset Management’s PermRock Royalty Trust Unit PRT Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-130	Closed	-$898	–	2633
2023 Q1	$898	Buy	+130	New	+$927	﹤0.01%	3492

Other funds holding PRT

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Belpointe Asset Management's PRT Position: Q2 2023 in Review

Belpointe Asset Management sold out of PermRock Royalty Trust Unit (PRT) in Q2 2023, closing a stake of 130 shares — an estimated $898 sold.

Belpointe Asset Management first reported a position in PRT in Q1 2023 and held it in 1 quarter. The position peaked at $898 in Q1 2023. 15 funds tracked by Wall St. Rank hold PRT as of Q2 2023.

Belpointe Asset Management reported no remaining PermRock Royalty Trust Unit position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 130 PermRock Royalty Trust Unit shares in Q2 2023, an estimated $898.
Belpointe Asset Management first reported a position in PermRock Royalty Trust Unit in Q1 2023 and held it in 1 quarter.
Belpointe Asset Management's PermRock Royalty Trust Unit position peaked at $898 in Q1 2023.
15 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.