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 Q2	$292K	Buy	40,012 +4,741	+13%	+$38.3K	﹤0.01%	5482
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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

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

Verdad Advisers Boston, Massachusetts $104M AUM

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

LPL Financial's NRT Position: Q2 2026 in Review

LPL Financial increased its North European Oil Royalty Trust (NRT) stake by 13% in Q2 2026, buying an estimated $38.3K and bringing the position to 40,012 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #5482.

LPL Financial first reported a position in NRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $317K in Q1 2026. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

LPL Financial held 40,012 shares of North European Oil Royalty Trust worth $292K as of Q2 2026.
LPL Financial bought 4,741 North European Oil Royalty Trust shares in Q2 2026, an estimated $38.3K.
North European Oil Royalty Trust made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5482 holding.
LPL Financial first reported a position in North European Oil Royalty Trust in Q4 2023 and has held it in 11 quarters since.
LPL Financial's North European Oil Royalty Trust position peaked at $317K in Q1 2026.
28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.