CoreCap Advisors’s North European Oil Royalty Trust NRT Stock Holding History

CoreCap Advisors’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	$2.19K	Hold	300	–	–	﹤0.01%	2513
2026 Q1	$2.7K	Hold	300	–	–	﹤0.01%	2338
2025 Q4	$1.97K	Hold	300	–	–	﹤0.01%	2479
2025 Q3	$1.64K	Hold	300	–	–	﹤0.01%	2408
2025 Q2	$1.48K	Hold	300	–	–	﹤0.01%	2364
2025 Q1	$1.42K	Buy	300 +102	+52%	+$477	﹤0.01%	2445
2024 Q4	$800	Hold	198	–	–	﹤0.01%	2413
2024 Q3	$1.04K	Buy	+198	New	+$1.15K	﹤0.01%	2268
2024 Q2	–	Sell	-198	Closed	-$1.18K	–	2263
2024 Q1	$1.18K	Buy	+198	New	+$1.08K	﹤0.01%	2205

Other funds holding NRT

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

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CoreCap Advisors's NRT Position: Q2 2026 in Review

CoreCap Advisors held its North European Oil Royalty Trust (NRT) position steady in Q2 2026 at 300 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

CoreCap Advisors first reported a position in NRT in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.7K in Q1 2026. 8 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

CoreCap Advisors held 300 shares of North European Oil Royalty Trust worth $2.19K as of Q2 2026.
CoreCap Advisors left its North European Oil Royalty Trust share count unchanged in Q2 2026.
North European Oil Royalty Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2513 holding.
CoreCap Advisors first reported a position in North European Oil Royalty Trust in Q1 2024 and has held it in 9 quarters since.
CoreCap Advisors's North European Oil Royalty Trust position peaked at $2.7K in Q1 2026.
8 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

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