Vault-13

CROSS TIMBERS RTY TR CRT

TR UNIT · Royalty Trst · CUSIP 22757R109

19 institutional holders -3 vs Q4 2024
158,188158.2k shares reported held*
$2.0mreported value*
1 new 7 added 5 reduced 4 sold out net sold ≈ $1.2m (-90.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.88.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 29Q1 23: 28Q2 23: 26Q3 23: 25Q4 23: 28Q1 24: 22Q2 24: 22Q3 24: 20Q4 24: 22Q1 25: 1919Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202224
Q4 202229
Q1 202328
Q2 202326
Q3 202325
Q4 202328
Q1 202422
Q2 202422
Q3 202420
Q4 202422
Q1 202519

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 11 bought or addedQ2 23: 12 cut or sold outQ3 23: 8 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 10 cut or sold outQ1 24: 7 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 11 cut or sold outQ3 24: 3 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 6 cut or sold outQ1 25: 8 bought or addedQ1 25: 9 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231112
Q3 202386
Q4 20231110
Q1 2024712
Q2 2024611
Q3 202438
Q4 202496
Q1 202589

Biggest buyers

UBS Group AG Added +10,716+10.7k
PNC Financial Services Group, Inc. Added +10,000+10.0k
Composition Wealth, LLC Added +3,000+3.0k
OSAIC HOLDINGS, INC. Added +2,241+2.2k
WELLS FARGO & COMPANY/MN Added +1,000+1.0k
WADDELL & ASSOCIATES, LLC Added +278+278
BlackRock, Inc. New +21+21
BANK OF AMERICA CORP /DE/ Added +8+8

Biggest sellers

Beacon Pointe Advisors, LLC Sold out -62,800-62.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,419-18.4k
CITADEL ADVISORS LLC Sold out -13,379-13.4k
MORGAN STANLEY Reduced -9,698-9.7k
NewEdge Advisors, LLC Reduced -8,908-8.9k
LPL Financial LLC Reduced -4,058-4.1k
Mraz, Amerine & Associates, Inc. Reduced -480-480
Steward Partners Investment Advisory, LLC Reduced -141-141
Valued Wealth Advisors LLC Sold out -60-60

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SoftVest Advisors, LLC 13G · institution +1.2 pts · filed 2026-07-09 15.4% +1.2 pts 925.0k≈ $8.4m 2026-07-09

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mraz, Amerine & Associates, Inc. 0.08% of their portfolio Modesto, CA 40,00140.0k $484.0k $484.0k 0.08% Reduced -480 -480
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,68122.7k $298.7k $298.7k 0.00% Added +10.7k +10,716
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,15122.2k $291.7k $291.7k 0.00% Reduced -9.7k -9,698
4 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 18,00018.0k $237.1k $237.1k 0.00% Added +3.0k +3,000
5 WADDELL & ASSOCIATES, LLC 0.02% of their portfolio MEMPHIS, TN 14,64914.6k $191.3k $191.3k 0.02% Added +278 +278
6 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,15211.2k $145.7k $145.7k 0.00% Reduced -8.9k -8,908
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,04411.0k $145.5k $145.5k 0.00% Reduced -4.1k -4,058
8 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,40010.4k $137.0k $137.0k 0.00% Added +10.0k +10,000
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5102.5k $33.1k $33.1k 0.00% Added +2.2k +2,241
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0012.0k $26.4k $26.4k 0.00% Added +1.0k +1,000
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,9842.0k $26.1k $26.1k 0.00% Added +8 +8
12 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 750750 $9.8k $9.8k 0.00% Unchanged
13 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 500500 $6.5k $6.5k 0.00% Unchanged
14 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 200200 $2.6k $2.6k 0.00% Unchanged
15 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 120120 $1.6k $1.6k 0.00% Unchanged
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 2121 $272 $272 0.00% New
17 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1313 $170 $170 0.00% Unchanged
18 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1111 $145 $145 0.00% Reduced -141 -141
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged