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 Q1	$135	Buy	+15	New	+$131	﹤0.01%	1303

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

Cassaday & Co Wealth Management's NRT Position: Q1 2026 in Review

Cassaday & Co Wealth Management opened a new position in North European Oil Royalty Trust (NRT) in Q1 2026: 15 shares worth $135. The stake represents ﹤0.01% of the portfolio and ranks #1303 among its holdings.

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

Cassaday & Co Wealth Management held 15 shares of North European Oil Royalty Trust worth $135 as of Q1 2026.
North European Oil Royalty Trust was a new Cassaday & Co Wealth Management position in Q1 2026.
North European Oil Royalty Trust made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #1303 holding.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.