NRT institutional holders

NORTH EUROPEAN OIL RTY TR · 13F, 2026Q2

Managers holding28
Shares held767,039
Reported value$5.6m
Quarter flows4 new, 8 added, 5 trimmed, 7 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MARSHALL WACE, LLP220,995$1.6m0.0%
Cambridge Investment Research Advisors, Inc.140,098$1.0m0.0%
MORGAN STANLEY84,264$615,9770.0%
Washington Trust Advisors, Inc.53,432$390,5880.0%
LPL Financial LLC40,012$292,4850.0%
INTEGRITY ALLIANCE, LLC.31,966$233,6760.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,901$233,1960.0%
PEAPACK GLADSTONE FINANCIAL CORP31,247$228,0000.0%
Fruth Investment Management31,034$226,0000.1%
Verdad Advisers, LP30,782$225,0160.2%
JPMORGAN CHASE & CO13,757$96,0240.0%
GSA CAPITAL PARTNERS LLP12,415$91,0000.0%
OSAIC HOLDINGS, INC.11,440$83,6250.0%
Wellington Shields Capital Management, LLC10,257$74,9790.0%
UBS Group AG10,060$73,5390.0%
WELLS FARGO & COMPANY/MN5,001$36,5550.0%
Farther Finance Advisors, LLC2,201$16,0890.0%
HM PAYSON & CO1,750$12,7930.0%
BNP PARIBAS FINANCIAL MARKETS1,678$12,2660.0%
Wellington Shields & Co., LLC1,500$10,9650.0%
Federation des caisses Desjardins du Quebec400$2,9240.0%
Pacific Center for Financial Services312$2,2810.0%
CoreCap Advisors, LLC300$2,1930.0%
HARBOUR INVESTMENTS, INC.200$1,4620.0%
Cassaday & Co Wealth Management LLC15$1100.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NRT"). NRT price history · All 13F data

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