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NRT NORTH EUROPEAN OIL RTY TR

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SH BEN INT (common), issuer CIK 72633

24 managers (25 13F filers) reported a position in NRT shares at 2025-12-31, 494,694 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
25
New
6
Added
7
Reduced
5
Sold out
1
Shares held by filers
494,694

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY81,248$535K<0.01%-57,96213F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC54,822$361K<0.01%new13F-HRTimelineGroup
Washington Trust Advisors, Inc.53,432$351K0.03%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP49,500$326K<0.01%+4,90013F-HRTimeline
Advisory Services Network, LLC35,676$235K<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP34,293$226K0.02%-9,00413F-HRTimeline
Fruth Investment Management31,034$203K0.05%-1,00013F-HRTimeline
LPL Financial LLC30,503$201K<0.01%+3,06013F-HRTimeline
Cambridge Investment Research Advisors,…25,061$165K<0.01%+10,00013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP14,557$95.8K<0.01%new13F-HRTimelineGroup
Verdad Advisers, LP14,308$94.1K0.11%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,693$90.1K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,317$81K<0.01%013F-HRTimelineGroup
Wellington Shields Capital Management, …group of 2 filers holding11,857$78K-10,200Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,150$66.8K<0.01%+65013F-HRTimelineGroup
Sunbelt Securities, Inc.10,000$65.8K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,001$46.1K<0.01%+113F-HRTimelineGroup
Farther Finance Advisors, LLC2,201$14.5K<0.01%013F-HRTimeline
HM PAYSON & CO1,750$11.5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG479$3.15K<0.01%+26113F-HRTimelineGroup
Larson Financial Group LLC404$2.65K<0.01%+1913F-HRTimeline
CoreCap Advisors, LLC300$1.97K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100$658<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8$53<0.01%new13F-HRTimeline