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NRT NORTH EUROPEAN OIL RTY TR

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SH BEN INT (common), issuer CIK 72633

25 managers (26 13F filers) reported a position in NRT shares at 2025-03-31, 525,655 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
25
13F filers
26
New
3
Added
7
Reduced
6
Sold out
7
Shares held by filers
525,655

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY147,688$710K<0.01%-9,37913F-HRTimelineGroup
Washington Trust Advisors, Inc.53,432$253K0.02%013F-HRTimeline
GSA CAPITAL PARTNERS LLP41,158$198K0.02%new13F-HRTimeline
LPL Financial LLC32,831$158K<0.01%+4,22613F-HRTimeline
Fruth Investment Management32,700$154K0.04%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP28,400$137K<0.01%+1,40013F-HRTimeline
UNION SAVINGS BANK25,863$124K0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG24,591$118K<0.01%+7,62513F-HRTimelineGroup
Wellington Shields Capital Management, …group of 2 filers holding22,057$106K0Timeline
Swan Global Investments, LLCin group Swan Global Investments, LLC16,900$81.3K<0.01%-47,70013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,175$77.8K<0.01%+1,02213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,483$60K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,317$59.2K<0.01%-71113F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,061$58K<0.01%-72313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,911$52.5K<0.01%-2,12413F-HRTimelineGroup
Sunbelt Securities, Inc.10,000$48.1K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,500$45.7K<0.01%+20013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,001$33.7K<0.01%-1,99913F-HRTimelineGroup
Plante Moran Financial Advisors, LLC5,932$28.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,201$10.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,014$4.88K<0.01%+913F-HRTimeline
CoreCap Advisors, LLC300$1.42K<0.01%+10213F-HRTimeline
GHP Investment Advisors, Inc.140$663<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.0$2<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.