JTC Employer Solutions Trustee’s Mesa Royalty Trust MTR Stock Holding History

JTC Employer Solutions Trustee’s Portfolio MTR Stock Details MTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,000	Closed	-$11K	–	336
2024 Q3	$11K	Hold	2,000	–	–	﹤0.01%	298
2024 Q2	$17K	Hold	2,000	–	–	﹤0.01%	288
2024 Q1	$21K	Hold	2,000	–	–	﹤0.01%	293
2023 Q4	$26K	Hold	2,000	–	–	﹤0.01%	281
2023 Q3	$31K	Hold	2,000	–	–	﹤0.01%	280
2023 Q2	$50K	Hold	2,000	–	–	﹤0.01%	260
2023 Q1	$32K	Hold	2,000	–	–	﹤0.01%	292
2022 Q4	$44K	Hold	2,000	–	–	﹤0.01%	274
2022 Q3	$26K	Hold	2,000	–	–	﹤0.01%	252
2022 Q2	$22K	Hold	2,000	–	–	﹤0.01%	232
2022 Q1	$17K	Hold	2,000	–	–	﹤0.01%	256
2021 Q4	$12K	Hold	2,000	–	–	﹤0.01%	274
2021 Q3	$11K	Hold	2,000	–	–	﹤0.01%	279
2021 Q2	$13K	Buy	+2,000	New	+$10.4K	﹤0.01%	270

Other funds holding MTR

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MAA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JTC Employer Solutions Trustee's MTR Position: Q4 2024 in Review

JTC Employer Solutions Trustee sold out of Mesa Royalty Trust (MTR) in Q4 2024, closing a stake of 2,000 shares — an estimated $11K sold.

JTC Employer Solutions Trustee first reported a position in MTR in Q2 2021 and held it in 14 quarters. The position peaked at $50K in Q2 2023. 10 funds tracked by Wall St. Rank hold MTR as of Q4 2024.

JTC Employer Solutions Trustee reported no remaining Mesa Royalty Trust position as of Q4 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 2,000 Mesa Royalty Trust shares in Q4 2024, an estimated $11K.
JTC Employer Solutions Trustee first reported a position in Mesa Royalty Trust in Q2 2021 and held it in 14 quarters.
JTC Employer Solutions Trustee's Mesa Royalty Trust position peaked at $50K in Q2 2023.
10 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.