Osaic Holdings
CRT

Osaic Holdings’s Cross Timbers Royalty Trust CRT Stock Holding History

Osaic Holdings’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.66K Buy
735
+34
+5% +$354 ﹤0.01% 6803
2026
Q1 		$7.42K Sell
701
-1,926
-73% -$17.3K ﹤0.01% 6462
2025
Q4 		$20.9K Sell
2,627
-157
-6% -$1.25K ﹤0.01% 5858
2025
Q3 		$21.1K Sell
2,784
-523
-16% -$4.59K ﹤0.01% 5895
2025
Q2 		$32.7K Buy
3,307
+797
+32% +$8.13K ﹤0.01% 5343
2025
Q1 		$33.1K Buy
2,510
+2,241
+833% +$24.2K ﹤0.01% 5007
2024
Q4 		$2.66K Hold
269
– – ﹤0.01% 6492
2024
Q3 		$2.84K Hold
269
– – ﹤0.01% 6467
2024
Q2 		$2.9K Sell
269
-13,382
-98% -$178K ﹤0.01% 6451
2024
Q1 		$178K Sell
13,651
-775
-5% -$13K ﹤0.01% 3783
2023
Q4 		$253K Sell
14,426
-760
-5% -$14.2K ﹤0.01% 3723
2023
Q3 		$296K Sell
15,186
-1,935
-11% -$39.8K ﹤0.01% 3705
2023
Q2 		$373K Sell
17,121
-358
-2% -$7.69K ﹤0.01% 3397
2023
Q1 		$327K Buy
17,479
+36
+0.2% +$799 ﹤0.01% 3478
2022
Q4 		$444K Sell
17,443
-852
-5% -$19.1K ﹤0.01% 3135
2022
Q3 		$353K Buy
18,295
+1,104
+6% +$20.9K ﹤0.01% 3224
2022
Q2 		$261K Sell
17,191
-71
-0.4% -$1.16K ﹤0.01% 3535
2022
Q1 		$673K Buy
17,262
+405
+2% +$5.76K ﹤0.01% 2932
2021
Q4 		$194K Sell
16,857
-757
-4% -$9.76K ﹤0.01% 3973
2021
Q3 		$248K Sell
17,614
-504
-3% -$6.2K ﹤0.01% 3707
2021
Q2 		$215K Sell
18,118
-998
-5% -$9.93K ﹤0.01% 3808
2021
Q1 		$162K Sell
19,116
-525
-3% -$4.57K ﹤0.01% 3933
2020
Q4 		$162K Sell
19,641
-108
-0.5% -$789 ﹤0.01% 3659
2020
Q3 		$113K Hold
19,749
– – ﹤0.01% 3720
2020
Q2 		$146K Buy
19,749
+704
+4% +$4.63K ﹤0.01% 3394
2020
Q1 		$108K Buy
+19,045
New +$144K ﹤0.01% 3408

Other funds holding CRT

SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's CRT Position: Q2 2026 in Review

Osaic Holdings increased its Cross Timbers Royalty Trust (CRT) stake by 4.9% in Q2 2026, buying an estimated $354 and bringing the position to 735 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #6803.

Osaic Holdings first reported a position in CRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $673K in Q1 2022. 20 funds tracked by Wall St. Rank hold CRT as of Q2 2026.

  • Osaic Holdings held 735 shares of Cross Timbers Royalty Trust worth $6.66K as of Q2 2026.
  • Osaic Holdings bought 34 Cross Timbers Royalty Trust shares in Q2 2026, an estimated $354.
  • Cross Timbers Royalty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6803 holding.
  • Osaic Holdings first reported a position in Cross Timbers Royalty Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cross Timbers Royalty Trust position peaked at $673K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.