VF
CRT

Virtu Financial’s Cross Timbers Royalty Trust CRT Stock Holding History

Virtu Financial’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
2021
Q2 		– Sell
-10,419
Closed -$88K – 1597
2021
Q1 		$88K Buy
+10,419
New +$90.6K 0.01% 1348

Other funds holding CRT

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's CRT Position: Q2 2021 in Review

Virtu Financial sold out of Cross Timbers Royalty Trust (CRT) in Q2 2021, closing a stake of 10,419 shares — an estimated $88K sold.

Virtu Financial first reported a position in CRT in Q1 2021 and held it in 1 quarter. The position peaked at $88K in Q1 2021. 20 funds tracked by Wall St. Rank hold CRT as of Q2 2021.

  • Virtu Financial reported no remaining Cross Timbers Royalty Trust position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 10,419 Cross Timbers Royalty Trust shares in Q2 2021, an estimated $88K.
  • Virtu Financial first reported a position in Cross Timbers Royalty Trust in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's Cross Timbers Royalty Trust position peaked at $88K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.