Caitong International Asset Management’s North European Oil Royalty Trust NRT Stock Holding History

Caitong International Asset Management’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
2026 Q1	$72	Buy	+8	New	+$70	﹤0.01%	1990

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

Caitong International Asset Management's NRT Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in North European Oil Royalty Trust (NRT) in Q1 2026: 8 shares worth $72. The stake represents ﹤0.01% of the portfolio and ranks #1990 among its holdings.

31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

Caitong International Asset Management held 8 shares of North European Oil Royalty Trust worth $72 as of Q1 2026.
North European Oil Royalty Trust was a new Caitong International Asset Management position in Q1 2026.
North European Oil Royalty Trust made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1990 holding.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.