LPL Financial
NRT

LPL Financial’s North European Oil Royalty Trust NRT Stock Holding History

LPL Financial’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
Q1 		$317K Buy
35,271
+4,768
+16% +$41.7K ﹤0.01% 5148
2025
Q4 		$201K Buy
30,503
+3,060
+11% +$18.3K ﹤0.01% 5445
2025
Q3 		$150K Sell
27,443
-2,390
-8% -$12.4K ﹤0.01% 5424
2025
Q2 		$149K Sell
29,833
-2,998
-9% -$14.3K ﹤0.01% 5173
2025
Q1 		$158K Buy
32,831
+4,226
+15% +$19.8K ﹤0.01% 4929
2024
Q4 		$116K Hold
28,605
– – ﹤0.01% 4957
2024
Q3 		$150K Buy
28,605
+10,835
+61% +$63.1K ﹤0.01% 4807
2024
Q2 		$114K Buy
17,770
+3,872
+28% +$26.7K ﹤0.01% 4713
2024
Q1 		$82.7K Sell
13,898
-3,366
-19% -$18.4K ﹤0.01% 4707
2023
Q4 		$101K Buy
+17,264
New +$148K ﹤0.01% 4550

Other funds holding NRT

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial's NRT Position: Q1 2026 in Review

LPL Financial increased its North European Oil Royalty Trust (NRT) stake by 16% in Q1 2026, buying an estimated $41.7K and bringing the position to 35,271 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #5148.

LPL Financial first reported a position in NRT in Q4 2023 and has held it in 10 quarters since. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

  • LPL Financial held 35,271 shares of North European Oil Royalty Trust worth $317K as of Q1 2026.
  • LPL Financial bought 4,768 North European Oil Royalty Trust shares in Q1 2026, an estimated $41.7K.
  • North European Oil Royalty Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5148 holding.
  • LPL Financial first reported a position in North European Oil Royalty Trust in Q4 2023 and has held it in 10 quarters since.
  • 31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.