Belpointe Asset Management
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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

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Tucker Asset Management
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 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.