Belvedere Trading’s North European Oil Royalty Trust NRT Stock Holding History

Belvedere Trading’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,123	Closed	-$24.5K	–	846
2024 Q1	$24.5K	Buy	+4,123	New	+$22.5K	﹤0.01%	554
2023 Q4	–	Sell	-7,442	Closed	-$90.9K	–	937
2023 Q3	$90.9K	Buy	7,442 +2,764	+59%	+$36K	﹤0.01%	351
2023 Q2	$60.7K	Buy	+4,678	New	+$62.9K	﹤0.01%	519

Other funds holding NRT

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

Belvedere Trading's NRT Position: Q2 2024 in Review

Belvedere Trading sold out of North European Oil Royalty Trust (NRT) in Q2 2024, closing a stake of 4,123 shares — an estimated $24.5K sold.

Belvedere Trading first reported a position in NRT in Q2 2023 and held it in 3 quarters. The position peaked at $90.9K in Q3 2023. 26 funds tracked by Wall St. Rank hold NRT as of Q2 2024.

Belvedere Trading reported no remaining North European Oil Royalty Trust position as of Q2 2024 after selling out during the quarter.
Belvedere Trading sold 4,123 North European Oil Royalty Trust shares in Q2 2024, an estimated $24.5K.
Belvedere Trading first reported a position in North European Oil Royalty Trust in Q2 2023 and held it in 3 quarters.
Belvedere Trading's North European Oil Royalty Trust position peaked at $90.9K in Q3 2023.
26 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2024.

Based on Belvedere Trading's 13F filing for Q2 2024, filed 9 Aug 2024.