Swan Global Investments’s North European Oil Royalty Trust NRT Stock Holding History

Swan Global Investments’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
2025 Q2	–	Sell	-16,900	Closed	-$81.3K	–	81
2025 Q1	$81.3K	Sell	16,900 -47,700	-74%	-$223K	﹤0.01%	63
2024 Q4	$261K	Buy	64,600 +32,750	+103%	+$147K	0.01%	48
2024 Q3	$167K	Buy	+31,850	New	+$186K	0.01%	44
2024 Q2	–	Sell	-18,500	Closed	-$110K	–	43
2024 Q1	$110K	Buy	+18,500	New	+$101K	﹤0.01%	40

Other funds holding NRT

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

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

FIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $228M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Swan Global Investments's NRT Position: Q2 2025 in Review

Swan Global Investments sold out of North European Oil Royalty Trust (NRT) in Q2 2025, closing a stake of 16,900 shares — an estimated $81.3K sold.

Swan Global Investments first reported a position in NRT in Q1 2024 and held it in 4 quarters. The position peaked at $261K in Q4 2024. 22 funds tracked by Wall St. Rank hold NRT as of Q2 2025.

Swan Global Investments reported no remaining North European Oil Royalty Trust position as of Q2 2025 after selling out during the quarter.
Swan Global Investments sold 16,900 North European Oil Royalty Trust shares in Q2 2025, an estimated $81.3K.
Swan Global Investments first reported a position in North European Oil Royalty Trust in Q1 2024 and held it in 4 quarters.
Swan Global Investments's North European Oil Royalty Trust position peaked at $261K in Q4 2024.
22 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2025.

Based on Swan Global Investments's 13F filing for Q2 2025, filed 29 Jul 2025.