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NRT NORTH EUROPEAN OIL RTY TR

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SH BEN INT (common), issuer CIK 72633

27 managers (28 13F filers) reported a position in NRT shares at 2026-06-30, 696,990 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
27
13F filers
28
New
4
Added
8
Reduced
5
Sold out
6
Shares held by filers
696,990

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MARSHALL WACE, LLPin group MARSHALL WACE, LLP220,995$1.62M<0.01%-90,84713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY84,264$616K<0.01%+20,53913F-HRTimelineGroup
Cambridge Investment Research Advisors,…70,049$512K<0.01%+10,86513F-HR/ATimeline
Washington Trust Advisors, Inc.53,432$391K0.03%013F-HRTimeline
LPL Financial LLC40,012$292K<0.01%+4,74113F-HRTimeline
INTEGRITY ALLIANCE, LLC.31,966$234K0.01%-31713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,901$233K<0.01%new13F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP31,247$228K<0.01%+11,84713F-HRTimeline
Fruth Investment Management31,034$226K0.05%013F-HRTimeline
Verdad Advisers, LP30,782$225K0.22%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,757$96K<0.01%+1,44013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP12,415$91K0.01%-6,69013F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding11,757$85.9K0Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,440$83.6K<0.01%-25313F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,060$73.5K<0.01%+5,33913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,001$36.6K<0.01%-1,99913F-HRTimelineGroup
Farther Finance Advisors, LLC2,201$16.1K<0.01%013F-HRTimeline
HM PAYSON & CO1,750$12.8K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,678$12.3K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…400$2.92K<0.01%+20013F-HRTimeline
Pacific Center for Financial Services312$2.28K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC300$2.19K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.200$1.46K<0.01%013F-HRTimeline
Cassaday & Co Wealth Management LLC15$110<0.01%013F-HRTimeline
Caitong International Asset Management …13$95<0.01%+513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8$58<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1$7<0.01%new13F-HRTimelineGroup