PAG
NRT

Private Advisor Group’s North European Oil Royalty Trust NRT Stock Holding History

Private Advisor Group’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,000
Closed -$108K – 2776
2026
Q1 		$108K Buy
+12,000
New +$105K ﹤0.01% 2524

Other funds holding NRT

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $104M AUM

Private Advisor Group's NRT Position: Q2 2026 in Review

Private Advisor Group sold out of North European Oil Royalty Trust (NRT) in Q2 2026, closing a stake of 12,000 shares — an estimated $108K sold.

Private Advisor Group first reported a position in NRT in Q1 2026 and held it in 1 quarter. The position peaked at $108K in Q1 2026. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

  • Private Advisor Group reported no remaining North European Oil Royalty Trust position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 12,000 North European Oil Royalty Trust shares in Q2 2026, an estimated $108K.
  • Private Advisor Group first reported a position in North European Oil Royalty Trust in Q1 2026 and held it in 1 quarter.
  • Private Advisor Group's North European Oil Royalty Trust position peaked at $108K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.