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North European Oil RTY Trust (NRT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Washington Trust Advisors, Inc.
UNCHANGED
Shares53,432 from 53,432
Change0 (0%)
Value$454.2K (+$63.6K)
Filed 2026-10-22
Fruth Investment Management
UNCHANGED
Shares31,034 from 31,034
Change0 (0%)
Value$263 (+$37)
Filed 2026-10-13
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares23,261 from 70,049
Change-46,788 (-67%)
Value$198 (-$511.8K)
Filed 2026-11-02
Farther Finance Advisors, LLC
UNCHANGED
Shares2,201 from 2,201
Change0 (0%)
Value$18.7K (+$2.6K)
Filed 2026-10-08
Pacific Center for Financial Services
UNCHANGED
Shares312 from 312
Change0 (0%)
Value$2.7K (+$371)
Filed 2026-10-15
CoreCap Advisors, LLC
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$2.6K (+$357)
Filed 2026-10-08
Caitong International Asset Management Co., Ltd
INCREASED
Shares20 from 13
Change+7 (+54%)
Value$170 (+$75)
Filed 2026-10-29
Integrity Alliance, Llc.
CLOSED
Shares0 from 31,966
Change-31,966 (-100%)
Value$0 (-$233.7K)
Filed 2026-10-29
Wellington Shields Capital Management, LLC
CLOSED
Shares0 from 10,257
Change-10,257 (-100%)
Value$0 (-$75.0K)
Filed 2026-11-03
Wellington Shields & Co., LLC
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$11.0K)
Filed 2026-11-03
Cassaday & Co Wealth Management LLC
CLOSED
Shares0 from 15
Change-15 (-100%)
Value$0 (-$110)
Filed 2026-10-27
International Assets Investment Management, LLC
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 (-$58)
Filed 2026-11-02
Marshall Wace, LLP
N/A
Shares— from 220,995
Change-220,995 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 84,264
Change-84,264 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 40,012
Change-40,012 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 31,901
Change-31,901 (-100%)
Value—
Peapack Gladstone Financial Corp
N/A
Shares— from 31,247
Change-31,247 (-100%)
Value—
Verdad Advisers, LP
N/A
Shares— from 30,782
Change-30,782 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 13,757
Change-13,757 (-100%)
Value—
GSA Capital Partners LLP
N/A
Shares— from 12,415
Change-12,415 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 11,440
Change-11,440 (-100%)
Value—
UBS Group AG
N/A
Shares— from 10,060
Change-10,060 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 5,001
Change-5,001 (-100%)
Value—
HM Payson & Co
N/A
Shares— from 1,750
Change-1,750 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 1,678
Change-1,678 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 400
Change-400 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 200
Change-200 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Washington Trust Advisors, Inc.
UNCHANGED53,43253,43200%$390.6K$454.2K+$63.6K2026-10-22
Fruth Investment Management
UNCHANGED31,03431,03400%$226$263+$372026-10-13
Cambridge Investment Research Advisors, Inc.
DECREASED23,26170,049-46,788-67%$512.0K$198-$511.8K2026-11-02
Farther Finance Advisors, LLC
UNCHANGED2,2012,20100%$16.1K$18.7K+$2.6K2026-10-08
Pacific Center for Financial Services
UNCHANGED31231200%$2.3K$2.7K+$3712026-10-15
CoreCap Advisors, LLC
UNCHANGED30030000%$2.2K$2.6K+$3572026-10-08
Caitong International Asset Management Co., Ltd
INCREASED2013+7+54%$95$170+$752026-10-29
Integrity Alliance, Llc.
CLOSED031,966-31,966-100%$233.7K$0-$233.7K2026-10-29
Wellington Shields Capital Management, LLC
CLOSED010,257-10,257-100%$75.0K$0-$75.0K2026-11-03
Wellington Shields & Co., LLC
CLOSED01,500-1,500-100%$11.0K$0-$11.0K2026-11-03
Cassaday & Co Wealth Management LLC
CLOSED015-15-100%$110$0-$1102026-10-27
International Assets Investment Management, LLC
CLOSED08-8-100%$58$0-$582026-11-02
Marshall Wace, LLP
N/A—220,995-220,995-100%$1.6M———
Morgan Stanley
N/A—84,264-84,264-100%$616.0K———
LPL Financial LLC
N/A—40,012-40,012-100%$292.5K———
Susquehanna International Group, LLP
N/A—31,901-31,901-100%$233.2K———
Peapack Gladstone Financial Corp
N/A—31,247-31,247-100%$228.0K———
Verdad Advisers, LP
N/A—30,782-30,782-100%$225.0K———
JPMorgan Chase & Co
N/A—13,757-13,757-100%$96.0K———
GSA Capital Partners LLP
N/A—12,415-12,415-100%$91.0K———
Osaic Holdings, Inc.
N/A—11,440-11,440-100%$83.6K———
UBS Group AG
N/A—10,060-10,060-100%$73.5K———
Wells Fargo & Company
N/A—5,001-5,001-100%$36.6K———
HM Payson & Co
N/A—1,750-1,750-100%$12.8K———
BNP Paribas Financial Markets
N/A—1,678-1,678-100%$12.3K———
Federation des caisses Desjardins du Quebec
N/A—400-400-100%$2.9K———
Harbour Investments, Inc.
N/A—200-200-100%$1.5K———
National Bank of Canada
N/A—1-1-100%$7———
Showing 28 of 28 institutions