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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $893B AUM 36.07% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Osaic Holdings's PRT Position: Q1 2026 in Review

Osaic Holdings reduced its PermRock Royalty Trust Unit (PRT) stake by 98% in Q1 2026, selling an estimated $7.88K and leaving 58 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #7569.

Osaic Holdings first reported a position in PRT in Q1 2020 and has held it in 23 quarters since. The position peaked at $57K in Q4 2021. 19 funds tracked by Wall St. Rank hold PRT as of Q1 2026.

  • Osaic Holdings held 58 shares of PermRock Royalty Trust Unit worth $191 as of Q1 2026.
  • Osaic Holdings sold 2,400 PermRock Royalty Trust Unit shares in Q1 2026, an estimated $7.88K.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7569 holding.
  • Osaic Holdings first reported a position in PermRock Royalty Trust Unit in Q1 2020 and has held it in 23 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.