CCWM
NRT

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
Q2 		$110 Hold
15
– – ﹤0.01% 1261
2026
Q1 		$135 Buy
+15
New +$131 ﹤0.01% 1303

Other funds holding NRT

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $104M AUM

Cassaday & Co Wealth Management's NRT Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its North European Oil Royalty Trust (NRT) position steady in Q2 2026 at 15 shares worth $110. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Cassaday & Co Wealth Management first reported a position in NRT in Q1 2026 and has held it in 2 quarters since. The position peaked at $135 in Q1 2026. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

  • Cassaday & Co Wealth Management held 15 shares of North European Oil Royalty Trust worth $110 as of Q2 2026.
  • Cassaday & Co Wealth Management left its North European Oil Royalty Trust share count unchanged in Q2 2026.
  • North European Oil Royalty Trust made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1261 holding.
  • Cassaday & Co Wealth Management first reported a position in North European Oil Royalty Trust in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's North European Oil Royalty Trust position peaked at $135 in Q1 2026.
  • 28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.