Certuity’s PermRock Royalty Trust Unit PRT Stock Holding History

Certuity’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Hold	55,000	–	–	0.01%	654
2026 Q1	$182K	Hold	55,000	–	–	0.01%	610
2025 Q4	$153K	Hold	55,000	–	–	0.01%	567
2025 Q3	$219K	Hold	55,000	–	–	0.02%	502
2025 Q2	$230K	Hold	55,000	–	–	0.02%	361
2025 Q1	$237K	Hold	55,000	–	–	0.02%	331
2024 Q4	$194K	Hold	55,000	–	–	0.02%	355
2024 Q3	$217K	Hold	55,000	–	–	0.02%	321
2024 Q2	$214K	Hold	55,000	–	–	0.02%	322
2024 Q1	$230K	Hold	55,000	–	–	0.02%	284
2023 Q4	$243K	Hold	55,000	–	–	0.02%	282
2023 Q3	$364K	Hold	55,000	–	–	0.04%	174
2023 Q2	$300K	Hold	55,000	–	–	0.03%	200
2023 Q1	$383K	Hold	55,000	–	–	0.06%	135
2022 Q4	$424K	Buy	+55,000	New	+$407K	0.07%	114

Other funds holding PRT

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

Certuity's PRT Position: Q2 2026 in Review

Certuity held its PermRock Royalty Trust Unit (PRT) position steady in Q2 2026 at 55,000 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #654.

Certuity first reported a position in PRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $424K in Q4 2022. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

Certuity held 55,000 shares of PermRock Royalty Trust Unit worth $123K as of Q2 2026.
Certuity left its PermRock Royalty Trust Unit share count unchanged in Q2 2026.
PermRock Royalty Trust Unit made up 0.01% of Certuity's portfolio in Q2 2026, its #654 holding.
Certuity first reported a position in PermRock Royalty Trust Unit in Q4 2022 and has held it in 15 quarters since.
Certuity's PermRock Royalty Trust Unit position peaked at $424K in Q4 2022.
19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.