Cassaday & Co Wealth Management
NRT icon

Cassaday & Co Wealth Management’s North European Oil Royalty Trust NRT Stock Holding History

Cassaday & Co Wealth 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
Q3 		– Sell
-15
Closed -$110 – 1404
2026
Q2 		$110 Hold
15
– – ﹤0.01% 1261
2026
Q1 		$135 Buy
+15
New +$131 ﹤0.01% 1303

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Cassaday & Co Wealth Management's NRT Position: Q3 2026 in Review

Cassaday & Co Wealth Management sold out of North European Oil Royalty Trust (NRT) in Q3 2026, closing a stake of 15 shares — an estimated $110 sold.

Cassaday & Co Wealth Management first reported a position in NRT in Q1 2026 and held it in 2 quarters. The position peaked at $135 in Q1 2026. 10 funds tracked by Wall St. Rank hold NRT as of Q3 2026.

  • Cassaday & Co Wealth Management reported no remaining North European Oil Royalty Trust position as of Q3 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 15 North European Oil Royalty Trust shares in Q3 2026, an estimated $110.
  • Cassaday & Co Wealth Management first reported a position in North European Oil Royalty Trust in Q1 2026 and held it in 2 quarters.
  • Cassaday & Co Wealth Management's North European Oil Royalty Trust position peaked at $135 in Q1 2026.
  • 10 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.