CWA Asset Management Group’s PermRock Royalty Trust Unit PRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.9K Hold
14,665
﹤0.01% 701
2026
Q1
$48.5K Hold
14,665
﹤0.01% 652
2025
Q4
$41.1K Hold
14,665
﹤0.01% 635
2025
Q3
$58.1K Hold
14,665
﹤0.01% 653
2025
Q2
$60.7K Hold
14,665
﹤0.01% 630
2025
Q1
$62.6K Hold
14,665
﹤0.01% 592
2024
Q4
$51.5K Hold
14,665
﹤0.01% 555
2024
Q3
$57.6K Buy
+14,665
New +$58.5K ﹤0.01% 563

Other funds holding PRT

CWA Asset Management Group's PRT Position: Q2 2026 in Review

CWA Asset Management Group held its PermRock Royalty Trust Unit (PRT) position steady in Q2 2026 at 14,665 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

CWA Asset Management Group first reported a position in PRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $62.6K in Q1 2025. 2 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

  • CWA Asset Management Group held 14,665 shares of PermRock Royalty Trust Unit worth $32.9K as of Q2 2026.
  • CWA Asset Management Group left its PermRock Royalty Trust Unit share count unchanged in Q2 2026.
  • PermRock Royalty Trust Unit made up ﹤0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #701 holding.
  • CWA Asset Management Group first reported a position in PermRock Royalty Trust Unit in Q3 2024 and has held it in 8 quarters since.
  • CWA Asset Management Group's PermRock Royalty Trust Unit position peaked at $62.6K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.