Carolinas Wealth Consulting’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Carolinas Wealth Consulting’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-435	Closed	-$240	–	109
2025 Q1	$240	Hold	435	–	–	﹤0.01%	1001
2024 Q4	$237	Sell	435 -565	-57%	-$570	﹤0.01%	1046
2024 Q3	$1.08K	Hold	1,000	–	–	﹤0.01%	914
2024 Q2	$2.47K	Hold	1,000	–	–	﹤0.01%	763
2024 Q1	$2.43K	Hold	1,000	–	–	﹤0.01%	762
2023 Q4	$2.47K	Hold	1,000	–	–	﹤0.01%	717
2023 Q3	$4.83K	Hold	1,000	–	–	﹤0.01%	609
2023 Q2	$4.56K	Hold	1,000	–	–	﹤0.01%	686
2023 Q1	$7.64K	Hold	1,000	–	–	﹤0.01%	639
2022 Q4	$11.7K	Hold	1,000	–	–	﹤0.01%	597
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	529
2022 Q2	$20K	Hold	1,000	–	–	0.01%	443
2022 Q1	$15K	Hold	1,000	–	–	﹤0.01%	532
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	723
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	687
2021 Q2	$5K	Hold	1,000	–	–	﹤0.01%	687
2021 Q1	$4K	Hold	1,000	–	–	﹤0.01%	725
2020 Q4	$2K	Hold	1,000	–	–	﹤0.01%	733
2020 Q3	$1K	Hold	1,000	–	–	﹤0.01%	797
2020 Q2	$3K	Buy	+1,000	New	+$4.22K	﹤0.01%	440

Other funds holding BPT

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Carolinas Wealth Consulting's BPT Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2025, closing a stake of 435 shares — an estimated $240 sold.

Carolinas Wealth Consulting first reported a position in BPT in Q2 2020 and held it in 20 quarters. The position peaked at $20K in Q2 2022. 41 funds tracked by Wall St. Rank hold BPT as of Q2 2025.

Carolinas Wealth Consulting reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 435 BP Prudhoe Bay Royalty Trust shares in Q2 2025, an estimated $240.
Carolinas Wealth Consulting first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's BP Prudhoe Bay Royalty Trust position peaked at $20K in Q2 2022.
41 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.