WA
CRT

Waddell & Associates’s Cross Timbers Royalty Trust CRT Stock Holding History

Waddell & Associates’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
2026
Q2 		$144K Buy
15,914
+144
+0.9% +$1.5K 0.01% 527
2026
Q1 		$167K Buy
15,770
+353
+2% +$3.17K 0.01% 430
2025
Q4 		$122K Buy
15,417
+261
+2% +$2.08K 0.01% 372
2025
Q3 		$114K Buy
15,156
+132
+0.9% +$1.16K 0.01% 318
2025
Q2 		$148K Buy
15,024
+375
+3% +$3.83K 0.02% 234
2025
Q1 		$191K Buy
14,649
+278
+2% +$3K 0.02% 156
2024
Q4 		$141K Buy
14,371
+351
+3% +$3.63K 0.01% 152
2024
Q3 		$147K Buy
14,020
+249
+2% +$2.47K 0.02% 148
2024
Q2 		$148K Sell
13,771
-887
-6% -$11.8K 0.02% 135
2024
Q1 		$191K Buy
14,658
+288
+2% +$4.85K 0.03% 136
2023
Q4 		$251K Buy
14,370
+1,344
+10% +$25.1K 0.03% 129
2023
Q3 		$253K Buy
13,026
+241
+2% +$4.96K 0.04% 145
2023
Q2 		$281K Buy
12,785
+348
+3% +$7.47K 0.04% 132
2023
Q1 		$231K Buy
12,437
+291
+2% +$6.46K 0.04% 141
2022
Q4 		$309K Buy
12,146
+271
+2% +$6.08K 0.05% 109
2022
Q3 		$227K Buy
11,875
+427
+4% +$8.1K 0.04% 123
2022
Q2 		$172K Buy
11,448
+258
+2% +$4.23K 0.04% 140
2022
Q1 		$147K Buy
+11,190
New +$159K 0.02% 130

Other funds holding CRT

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Waddell & Associates's CRT Position: Q2 2026 in Review

Waddell & Associates increased its Cross Timbers Royalty Trust (CRT) stake by 0.91% in Q2 2026, buying an estimated $1.5K and bringing the position to 15,914 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #527.

Waddell & Associates first reported a position in CRT in Q1 2022 and has held it in 18 quarters since. The position peaked at $309K in Q4 2022. 8 funds tracked by Wall St. Rank hold CRT as of Q2 2026.

  • Waddell & Associates held 15,914 shares of Cross Timbers Royalty Trust worth $144K as of Q2 2026.
  • Waddell & Associates bought 144 Cross Timbers Royalty Trust shares in Q2 2026, an estimated $1.5K.
  • Cross Timbers Royalty Trust made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #527 holding.
  • Waddell & Associates first reported a position in Cross Timbers Royalty Trust in Q1 2022 and has held it in 18 quarters since.
  • Waddell & Associates's Cross Timbers Royalty Trust position peaked at $309K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.