Tucker Asset Management’s PermRock Royalty Trust Unit PRT Stock Holding History

Tucker Asset Management’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
2025 Q4	$5.49K	Buy	+1,960	New	+$7.47K	﹤0.01%	679
2025 Q1	–	Sell	-1,960	Closed	-$6.88K	–	764
2024 Q4	$6.88K	Sell	1,960 -50	-2%	-$193	﹤0.01%	888
2024 Q3	$7.9K	Hold	2,010	–	–	﹤0.01%	774
2024 Q2	$7.82K	Hold	2,010	–	–	﹤0.01%	918
2024 Q1	$8.4K	Hold	2,010	–	–	﹤0.01%	925
2023 Q4	$8.87K	Sell	2,010 -150	-7%	-$783	﹤0.01%	731
2023 Q3	$14.3K	Buy	2,160 +950	+79%	+$5.97K	﹤0.01%	569
2023 Q2	$6.59K	Buy	+1,210	New	+$6.78K	﹤0.01%	617

Other funds holding PRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Tucker Asset Management's PRT Position: Q4 2025 in Review

Tucker Asset Management opened a new position in PermRock Royalty Trust Unit (PRT) in Q4 2025: 1,960 shares worth $5.49K. The stake represents ﹤0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in PRT as recently as Q4 2024.

Tucker Asset Management first reported a position in PRT in Q2 2023 and has held it in 8 quarters since. The position peaked at $14.3K in Q3 2023. 21 funds tracked by Wall St. Rank hold PRT as of Q4 2025.

Tucker Asset Management held 1,960 shares of PermRock Royalty Trust Unit worth $5.49K as of Q4 2025.
PermRock Royalty Trust Unit was a new Tucker Asset Management position in Q4 2025.
PermRock Royalty Trust Unit made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #679 holding.
Tucker Asset Management first reported a position in PermRock Royalty Trust Unit in Q2 2023 and has held it in 8 quarters since.
Tucker Asset Management's PermRock Royalty Trust Unit position peaked at $14.3K in Q3 2023.
21 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.