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 Q2	$30.6K	Sell	9,855 -46	-0.5%	-$191	﹤0.01%	5836
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	–	–	7420
2022 Q2	$0	Buy	+1	New	+$14	﹤0.01%	7504

Other funds holding MTR

ATPW

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCM

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

Osaic Holdings's MTR Position: Q2 2026 in Review

Osaic Holdings reduced its Mesa Royalty Trust (MTR) stake by 0.46% in Q2 2026, selling an estimated $191 and leaving 9,855 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5836.

Osaic Holdings first reported a position in MTR in Q2 2022 and has held it in 10 quarters since. The position peaked at $97.2K in Q1 2025. 13 funds tracked by Wall St. Rank hold MTR as of Q2 2026.

Osaic Holdings held 9,855 shares of Mesa Royalty Trust worth $30.6K as of Q2 2026.
Osaic Holdings sold 46 Mesa Royalty Trust shares in Q2 2026, an estimated $191.
Mesa Royalty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5836 holding.
Osaic Holdings first reported a position in Mesa Royalty Trust in Q2 2022 and has held it in 10 quarters since.
Osaic Holdings's Mesa Royalty Trust position peaked at $97.2K in Q1 2025.
13 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2026.

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