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NRT NORTH EUROPEAN OIL RTY TR

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SH BEN INT (common), issuer CIK 72633

29 managers (30 13F filers) reported a position in NRT shares at 2024-12-31, 545,866 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
30
New
3
Added
7
Reduced
6
Sold out
3
Shares held by filers
545,866

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY157,067$635K<0.01%+30,78013F-HR/ATimelineGroup
Swan Global Investments, LLCin group Swan Global Investments, LLC64,600$261K0.01%+32,75013F-HRTimelineGroup
Washington Trust Advisors, Inc.53,432$216K0.02%013F-HRTimeline
Fruth Investment Management32,700$132K0.04%-1,50013F-HRTimeline
LPL Financial LLC28,605$116K<0.01%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP27,000$109K<0.01%+7,50013F-HRTimeline
UNION SAVINGS BANK25,863$104K0.05%013F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding22,057$89.1K0Timeline
Mutual Advisors, LLC17,748$89.1K<0.01%-6,21213F-HRTimeline
UBS Group AGin group UBS Group AG16,966$68.5K<0.01%+6,58113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,153$61.2K<0.01%+8,66013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,035$52.7K<0.01%-1,09913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,028$52.6K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,784$52K<0.01%+12313F-HRTimeline
Sunbelt Securities, Inc.10,000$39.2K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,300$37.6K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,000$36.4K<0.01%-113F-HRTimelineGroup
Plante Moran Financial Advisors, LLC5,932$24K<0.01%013F-HRTimeline
COMERICA BANK5,903$23.8K<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC2,201$8.89K<0.01%-3,60013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,005$4.06K<0.01%+513F-HRTimeline
American Capital Advisory, LLC1,000$4.04K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…735$2.97K<0.01%new13F-HRTimelineGroup
LEE DANNER & BASS INC500$2.02K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC198$800<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.0$2<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%-99013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.