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NRT NORTH EUROPEAN OIL RTY TR

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SH BEN INT (common), issuer CIK 72633

23 managers (24 13F filers) reported a position in NRT shares at 2025-06-30, 488,520 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
23
13F filers
24
New
4
Added
5
Reduced
5
Sold out
6
Shares held by filers
488,520

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY123,207$617K<0.01%-24,48113F-HRTimelineGroup
Washington Trust Advisors, Inc.53,432$263K0.02%013F-HRTimeline
GSA CAPITAL PARTNERS LLP49,485$248K0.02%+8,32713F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP44,600$223K<0.01%+16,20013F-HRTimeline
Fruth Investment Management32,667$161K0.04%-3313F-HRTimeline
LPL Financial LLC29,833$149K<0.01%-2,99813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,500$148K<0.01%+20,00013F-HRTimelineGroup
UNION SAVINGS BANK25,863$129K0.06%013F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding22,057$111K0Timeline
UBS Group AGin group UBS Group AG17,579$88.1K<0.01%-7,01213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,744$73.9K<0.01%-1,43113F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,317$61.7K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,161$61K<0.01%+10013F-HRTimeline
Sunbelt Securities, Inc.10,000$40.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,113$35.6K<0.01%+11213F-HRTimelineGroup
Farther Finance Advisors, LLC2,201$10.9K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC874$4.38K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC367$1.81K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC300$1.48K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC200$1K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC20$100<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.