IAIM
NRT

International Assets Investment Management’s North European Oil Royalty Trust NRT Stock Holding History

International Assets Investment Management’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 		$58 Hold
8
– – ﹤0.01% 2335
2026
Q1 		$70 Hold
8
– – ﹤0.01% 2220
2025
Q4 		$53 Buy
+8
New +$48 ﹤0.01% 2183
2024
Q4 		– Sell
-42
Closed -$8 – 1493
2024
Q3 		$8 Buy
42
+34
+425% +$198 ﹤0.01% 1797
2024
Q2 		$51 Buy
+8
New +$55 ﹤0.01% 2251

Other funds holding NRT

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
IA
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

International Assets Investment Management's NRT Position: Q2 2026 in Review

International Assets Investment Management held its North European Oil Royalty Trust (NRT) position steady in Q2 2026 at 8 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

International Assets Investment Management first reported a position in NRT in Q2 2024 and has held it in 5 quarters since. The position peaked at $70 in Q1 2026. 8 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

  • International Assets Investment Management held 8 shares of North European Oil Royalty Trust worth $58 as of Q2 2026.
  • International Assets Investment Management left its North European Oil Royalty Trust share count unchanged in Q2 2026.
  • North European Oil Royalty Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2335 holding.
  • International Assets Investment Management first reported a position in North European Oil Royalty Trust in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's North European Oil Royalty Trust position peaked at $70 in Q1 2026.
  • 8 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.