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 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

Other funds holding CRT

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CoreCap Advisors's CRT Position: Q2 2026 in Review

CoreCap Advisors held its Cross Timbers Royalty Trust (CRT) position steady in Q2 2026 at 13 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

CoreCap Advisors first reported a position in CRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $170 in Q1 2025. 8 funds tracked by Wall St. Rank hold CRT as of Q2 2026.

CoreCap Advisors held 13 shares of Cross Timbers Royalty Trust worth $118 as of Q2 2026.
CoreCap Advisors left its Cross Timbers Royalty Trust share count unchanged in Q2 2026.
Cross Timbers Royalty Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3060 holding.
CoreCap Advisors first reported a position in Cross Timbers Royalty Trust in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Cross Timbers Royalty Trust position peaked at $170 in Q1 2025.
8 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.