Harbour Investments’s PermRock Royalty Trust Unit PRT Stock Holding History

Harbour Investments’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224	Hold	100	–	–	﹤0.01%	4530
2026 Q1	$331	Hold	100	–	–	﹤0.01%	4337
2025 Q4	$279	Hold	100	–	–	﹤0.01%	3636
2025 Q3	$398	Hold	100	–	–	﹤0.01%	3543
2025 Q2	$419	Hold	100	–	–	﹤0.01%	3400
2025 Q1	$430	Hold	100	–	–	﹤0.01%	3355
2024 Q4	$352	Hold	100	–	–	﹤0.01%	3323
2024 Q3	$395	Hold	100	–	–	﹤0.01%	3217
2024 Q2	$389	Hold	100	–	–	﹤0.01%	3109
2024 Q1	$418	Hold	100	–	–	﹤0.01%	3043
2023 Q4	$442	Hold	100	–	–	﹤0.01%	2943
2023 Q3	$662	Hold	100	–	–	﹤0.01%	2768
2023 Q2	$545	Hold	100	–	–	﹤0.01%	2804
2023 Q1	$696	Hold	100	–	–	﹤0.01%	2754
2022 Q4	$771	Hold	100	–	–	﹤0.01%	2730
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	2638
2022 Q2	$1K	Buy	+100	New	+$882	﹤0.01%	2638
2021 Q4	$8K	Buy	1,080 +80	+8%	+$555	﹤0.01%	2022
2021 Q3	$7K	Hold	1,000	–	–	﹤0.01%	2843
2021 Q2	$7K	Hold	1,000	–	–	﹤0.01%	2921
2021 Q1	$6K	Buy	+1,000	New	+$4.32K	﹤0.01%	2850

Other funds holding PRT

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

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

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Harbour Investments's PRT Position: Q2 2026 in Review

Harbour Investments held its PermRock Royalty Trust Unit (PRT) position steady in Q2 2026 at 100 shares worth $224. The position accounts for ﹤0.01% of the portfolio, ranked #4530.

Harbour Investments first reported a position in PRT in Q1 2021 and has held it in 21 quarters since. The position peaked at $8K in Q4 2021. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

Harbour Investments held 100 shares of PermRock Royalty Trust Unit worth $224 as of Q2 2026.
Harbour Investments left its PermRock Royalty Trust Unit share count unchanged in Q2 2026.
PermRock Royalty Trust Unit made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4530 holding.
Harbour Investments first reported a position in PermRock Royalty Trust Unit in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's PermRock Royalty Trust Unit position peaked at $8K in Q4 2021.
19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.