IA
NRT

Integrity Alliance’s North European Oil Royalty Trust NRT Stock Holding History

Integrity Alliance’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 		$234K Sell
31,966
-317
-1% -$2.56K 0.01% 748
2026
Q1 		$291K Buy
+32,283
New +$282K 0.01% 594

Other funds holding NRT

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $104M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integrity Alliance's NRT Position: Q2 2026 in Review

Integrity Alliance reduced its North European Oil Royalty Trust (NRT) stake by 0.98% in Q2 2026, selling an estimated $2.56K and leaving 31,966 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #748.

Integrity Alliance first reported a position in NRT in Q1 2026 and has held it in 2 quarters since. The position peaked at $291K in Q1 2026. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

  • Integrity Alliance held 31,966 shares of North European Oil Royalty Trust worth $234K as of Q2 2026.
  • Integrity Alliance sold 317 North European Oil Royalty Trust shares in Q2 2026, an estimated $2.56K.
  • North European Oil Royalty Trust made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #748 holding.
  • Integrity Alliance first reported a position in North European Oil Royalty Trust in Q1 2026 and has held it in 2 quarters since.
  • Integrity Alliance's North European Oil Royalty Trust position peaked at $291K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.