Osaic Holdings
PRT

Osaic Holdings’s PermRock Royalty Trust Unit PRT Stock Holding History

Osaic Holdings’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130 Hold
58
– – ﹤0.01% 7818
2026
Q1 		$191 Sell
58
-2,400
-98% -$7.88K ﹤0.01% 7569
2025
Q4 		$6.86K Sell
2,458
-300
-11% -$1.14K ﹤0.01% 6537
2025
Q3 		$11.1K Buy
2,758
+10
+0.4% +$40 ﹤0.01% 6296
2025
Q2 		$11.5K Buy
2,748
+8
+0.3% +$31 ﹤0.01% 6061
2025
Q1 		$11.8K Buy
2,740
+14
+0.5% +$58 ﹤0.01% 5695
2024
Q4 		$9.6K Sell
2,726
-967
-26% -$3.72K ﹤0.01% 5832
2024
Q3 		$14.6K Buy
3,693
+12
+0.3% +$48 ﹤0.01% 5568
2024
Q2 		$14.3K Sell
3,681
-586
-14% -$2.31K ﹤0.01% 5555
2024
Q1 		$17.8K Buy
4,267
+19
+0.4% +$85 ﹤0.01% 5432
2023
Q4 		$18.8K Buy
4,248
+3,019
+246% +$15.8K ﹤0.01% 5527
2023
Q3 		$8.14K Buy
1,229
+16
+1% +$101 ﹤0.01% 6038
2023
Q2 		$6.61K Sell
1,213
-2,985
-71% -$16.7K ﹤0.01% 6183
2023
Q1 		$28.1K Sell
4,198
-399
-9% -$2.84K ﹤0.01% 5360
2022
Q4 		$35.3K Buy
4,597
+454
+11% +$3.36K ﹤0.01% 5183
2022
Q3 		$30K Buy
4,143
+25
+0.6% +$212 ﹤0.01% 5299
2022
Q2 		$34K Buy
4,118
+18
+0.4% +$159 ﹤0.01% 5238
2022
Q1 		$11K Sell
4,100
-4,251
-51% -$38K ﹤0.01% 6084
2021
Q4 		$57K Buy
8,351
+351
+4% +$2.44K ﹤0.01% 5048
2021
Q3 		$54K Buy
+8,000
New +$53K ﹤0.01% 5044
2021
Q1 		– Sell
-200
Closed -$1K – 6918
2020
Q4 		$1K Hold
200
– – ﹤0.01% 6254
2020
Q3 		$0 Hold
200
– – ﹤0.01% 6362
2020
Q2 		$1K Sell
200
-112
-36% -$278 ﹤0.01% 5972
2020
Q1 		$1K Buy
+312
New +$1.42K ﹤0.01% 5894

Other funds holding PRT

SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Osaic Holdings's PRT Position: Q2 2026 in Review

Osaic Holdings held its PermRock Royalty Trust Unit (PRT) position steady in Q2 2026 at 58 shares worth $130. The position accounts for ﹤0.01% of the portfolio, ranked #7818.

Osaic Holdings first reported a position in PRT in Q1 2020 and has held it in 24 quarters since. The position peaked at $57K in Q4 2021. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

  • Osaic Holdings held 58 shares of PermRock Royalty Trust Unit worth $130 as of Q2 2026.
  • Osaic Holdings left its PermRock Royalty Trust Unit share count unchanged in Q2 2026.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7818 holding.
  • Osaic Holdings first reported a position in PermRock Royalty Trust Unit in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's PermRock Royalty Trust Unit position peaked at $57K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

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