Sunbelt Securities’s North European Oil Royalty Trust NRT Stock Holding History

Sunbelt Securities’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 Q1	$90K	Hold	10,000	–	–	0.01%	876
2025 Q4	$65.8K	Hold	10,000	–	–	﹤0.01%	931
2025 Q3	$54.7K	Hold	10,000	–	–	﹤0.01%	978
2025 Q2	$40.4K	Hold	10,000	–	–	﹤0.01%	992
2025 Q1	$48.1K	Hold	10,000	–	–	﹤0.01%	922
2024 Q4	$39.2K	Hold	10,000	–	–	﹤0.01%	997
2024 Q3	$52.5K	Hold	10,000	–	–	0.01%	926
2024 Q2	$64.1K	Hold	10,000	–	–	0.01%	845
2024 Q1	$59.5K	Hold	10,000	–	–	0.01%	836
2023 Q4	$58.3K	Hold	10,000	–	–	0.01%	780
2023 Q3	$122K	Hold	10,000	–	–	0.02%	601
2023 Q2	$130K	Hold	10,000	–	–	0.02%	570
2023 Q1	$126K	Hold	10,000	–	–	0.02%	529
2022 Q4	$127K	Hold	10,000	–	–	0.02%	443
2022 Q3	$144K	Hold	10,000	–	–	0.03%	415
2022 Q2	$123K	Hold	10,000	–	–	0.03%	426
2022 Q1	$161K	Hold	10,000	–	–	0.03%	442
2021 Q4	$130K	Hold	10,000	–	–	0.02%	454
2021 Q3	$70K	Hold	10,000	–	–	0.01%	436
2021 Q2	$70K	Hold	10,000	–	–	0.01%	433
2021 Q1	$44K	Hold	10,000	–	–	0.01%	414
2020 Q4	$29K	Hold	10,000	–	–	0.01%	391
2020 Q3	$30K	Hold	10,000	–	–	0.01%	324
2020 Q2	$32K	Hold	10,000	–	–	0.01%	291
2020 Q1	$26K	Hold	10,000	–	–	﹤0.01%	367
2019 Q4	$59K	Hold	10,000	–	–	0.01%	592
2019 Q3	$61K	Hold	10,000	–	–	0.01%	564
2019 Q2	$71K	Hold	10,000	–	–	0.03%	260
2019 Q1	$69K	Hold	10,000	–	–	0.03%	228
2018 Q4	$58K	Hold	10,000	–	–	0.03%	208
2018 Q3	$77K	Hold	10,000	–	–	0.04%	221
2018 Q2	$81K	Hold	10,000	–	–	0.05%	213
2018 Q1	$83K	Hold	10,000	–	–	0.08%	182
2017 Q4	$70K	Hold	10,000	–	–	0.07%	170
2017 Q3	$70K	Hold	10,000	–	–	0.07%	159
2017 Q2	$68K	Hold	10,000	–	–	0.13%	80
2017 Q1	$72K	Hold	10,000	–	–	0.11%	93
2016 Q4	$66K	Hold	10,000	–	–	0.1%	89
2016 Q3	$77K	Hold	10,000	–	–	0.09%	105
2016 Q2	$95K	Hold	10,000	–	–	0.12%	94
2016 Q1	$78K	Hold	10,000	–	–	0.11%	88
2015 Q4	$73K	Hold	10,000	–	–	0.1%	89
2015 Q3	$99K	Hold	10,000	–	–	0.13%	97
2015 Q2	$114K	Hold	10,000	–	–	0.16%	107
2015 Q1	$121K	Hold	10,000	–	–	0.18%	99
2014 Q4	$122K	Buy	+10,000	New	+$164K	0.16%	101

Other funds holding NRT

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

Sunbelt Securities's NRT Position: Q1 2026 in Review

Sunbelt Securities held its North European Oil Royalty Trust (NRT) position steady in Q1 2026 at 10,000 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #876.

Sunbelt Securities first reported a position in NRT in Q4 2014 and has held it in 46 quarters since. The position peaked at $161K in Q1 2022. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

Sunbelt Securities held 10,000 shares of North European Oil Royalty Trust worth $90K as of Q1 2026.
Sunbelt Securities left its North European Oil Royalty Trust share count unchanged in Q1 2026.
North European Oil Royalty Trust made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #876 holding.
Sunbelt Securities first reported a position in North European Oil Royalty Trust in Q4 2014 and has held it in 46 quarters since.
Sunbelt Securities's North European Oil Royalty Trust position peaked at $161K in Q1 2022.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.