BlackRock’s Cross Timbers Royalty Trust CRT Stock Holding History

BlackRock’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
2026 Q2	$150	Hold	17	–	–	﹤0.01%	5603
2026 Q1	$176	Hold	17	–	–	﹤0.01%	5593
2025 Q4	$132	Hold	17	–	–	﹤0.01%	5470
2025 Q3	$125	Sell	17 -4	-19%	-$35	﹤0.01%	5398
2025 Q2	$204	Hold	21	–	–	﹤0.01%	5400
2025 Q1	$272	Buy	+21	New	+$227	﹤0.01%	5365

Other funds holding CRT

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock's CRT Position: Q2 2026 in Review

BlackRock held its Cross Timbers Royalty Trust (CRT) position steady in Q2 2026 at 17 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #5603.

BlackRock first reported a position in CRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $272 in Q1 2025. 8 funds tracked by Wall St. Rank hold CRT as of Q2 2026.

BlackRock held 17 shares of Cross Timbers Royalty Trust worth $150 as of Q2 2026.
BlackRock left its Cross Timbers Royalty Trust share count unchanged in Q2 2026.
Cross Timbers Royalty Trust made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5603 holding.
BlackRock first reported a position in Cross Timbers Royalty Trust in Q1 2025 and has held it in 6 quarters since.
BlackRock's Cross Timbers Royalty Trust position peaked at $272 in Q1 2025.
8 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.