Sound Income Strategies’s Cross Timbers Royalty Trust CRT Stock Holding History

Sound Income Strategies’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44	Closed	-$856	–	1338
2023 Q3	$856	Hold	44	–	–	﹤0.01%	1016
2023 Q2	$969	Buy	+44	New	+$945	﹤0.01%	979
2020 Q2	–	Sell	-810	Closed	-$5K	–	793
2020 Q1	$5K	Hold	810	–	–	﹤0.01%	448
2019 Q4	$7K	Hold	810	–	–	﹤0.01%	390
2019 Q3	$7K	Sell	810 -377	-32%	-$3.91K	﹤0.01%	364
2019 Q2	$15K	Hold	1,187	–	–	0.01%	263
2019 Q1	$14K	Buy	+1,187	New	+$14.2K	0.01%	273

Other funds holding CRT

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Sound Income Strategies's CRT Position: Q4 2023 in Review

Sound Income Strategies sold out of Cross Timbers Royalty Trust (CRT) in Q4 2023, closing a stake of 44 shares — an estimated $856 sold.

Sound Income Strategies first reported a position in CRT in Q1 2019 and held it in 7 quarters. The position peaked at $15K in Q2 2019. 27 funds tracked by Wall St. Rank hold CRT as of Q4 2023.

Sound Income Strategies reported no remaining Cross Timbers Royalty Trust position as of Q4 2023 after selling out during the quarter.
Sound Income Strategies sold 44 Cross Timbers Royalty Trust shares in Q4 2023, an estimated $856.
Sound Income Strategies first reported a position in Cross Timbers Royalty Trust in Q1 2019 and held it in 7 quarters.
Sound Income Strategies's Cross Timbers Royalty Trust position peaked at $15K in Q2 2019.
27 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2023.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.