Osaic Holdings
MTR

Osaic Holdings’s Mesa Royalty Trust MTR Stock Holding History

Osaic Holdings’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
2026
Q1 		$48.4K Sell
9,901
-2,156
-18% -$10.5K ﹤0.01% 5251
2025
Q4 		$52.1K Buy
12,057
+76
+0.6% +$358 ﹤0.01% 5200
2025
Q3 		$66.4K Sell
11,981
-366
-3% -$2.06K ﹤0.01% 5110
2025
Q2 		$67.5K Sell
12,347
-3,270
-21% -$17.5K ﹤0.01% 4818
2025
Q1 		$97.2K Buy
15,617
+1,382
+10% +$8.88K ﹤0.01% 4191
2024
Q4 		$84.1K Buy
14,235
+4,169
+41% +$26.3K ﹤0.01% 4313
2024
Q3 		$57.2K Buy
10,066
+4,295
+74% +$30.8K ﹤0.01% 4648
2024
Q2 		$50.9K Buy
+5,771
New +$54.2K ﹤0.01% 4663
2022
Q3 		– Sell
-1
Closed – – 7421
2022
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 7504

Other funds holding MTR

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return