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

Edge 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
2018 Q2	$14K	Hold	1,000	–	–	﹤0.01%	671
2018 Q1	$14K	Hold	1,000	–	–	﹤0.01%	678
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	709
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	689
2017 Q2	$15K	Hold	1,000	–	–	﹤0.01%	694
2017 Q1	$14K	Hold	1,000	–	–	﹤0.01%	720
2016 Q4	$17K	Buy	+1,000	New	+$18K	﹤0.01%	638

Other funds holding CRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Edge Advisors's CRT Position: Q2 2018 in Review

Edge Advisors held its Cross Timbers Royalty Trust (CRT) position steady in Q2 2018 at 1,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Edge Advisors first reported a position in CRT in Q4 2016 and has held it in 7 quarters since. The position peaked at $17K in Q4 2016. 26 funds tracked by Wall St. Rank hold CRT as of Q2 2018.

Edge Advisors held 1,000 shares of Cross Timbers Royalty Trust worth $14K as of Q2 2018.
Edge Advisors left its Cross Timbers Royalty Trust share count unchanged in Q2 2018.
Cross Timbers Royalty Trust made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #671 holding.
Edge Advisors first reported a position in Cross Timbers Royalty Trust in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Cross Timbers Royalty Trust position peaked at $17K in Q4 2016.
26 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.