CoreCap Advisors’s Cross Timbers Royalty Trust CRT Stock Holding History

CoreCap Advisors’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$154	Hold	13	–	–	﹤0.01%	2998
2026 Q2	$118	Hold	13	–	–	﹤0.01%	3060
2026 Q1	$138	Hold	13	–	–	﹤0.01%	2803
2025 Q4	$103	Hold	13	–	–	﹤0.01%	2867
2025 Q3	$98	Hold	13	–	–	﹤0.01%	2725
2025 Q2	$128	Hold	13	–	–	﹤0.01%	2666
2025 Q1	$170	Hold	13	–	–	﹤0.01%	3003
2024 Q4	$128	Hold	13	–	–	﹤0.01%	2760
2024 Q3	$136	Hold	13	–	–	﹤0.01%	2537
2024 Q2	$140	Hold	13	–	–	﹤0.01%	1523
2024 Q1	$169	Buy	+13	New	+$219	﹤0.01%	2422

CoreCap Advisors's CRT Position: Q3 2026 in Review

CoreCap Advisors held its Cross Timbers Royalty Trust (CRT) position steady in Q3 2026 at 13 shares worth $154. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

CoreCap Advisors first reported a position in CRT in Q1 2024 and has held it in 11 quarters since. The position peaked at $170 in Q1 2025. 1 fund tracked by Wall St. Rank holds CRT as of Q3 2026.

CoreCap Advisors held 13 shares of Cross Timbers Royalty Trust worth $154 as of Q3 2026.
CoreCap Advisors left its Cross Timbers Royalty Trust share count unchanged in Q3 2026.
Cross Timbers Royalty Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2998 holding.
CoreCap Advisors first reported a position in Cross Timbers Royalty Trust in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Cross Timbers Royalty Trust position peaked at $170 in Q1 2025.
1 fund tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.