Skip to main content

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CRT holding history

Cross Timbers Royalty Trust in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRT overviewAll 13F holders of CRTFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of CRT by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−265,822−100.0%Sold outHolders
Q4 2023265,822$4.65M<0.1%00.0%UnchangedHolders
Q3 2023265,822$5.17M<0.1%00.0%UnchangedHolders
Q2 2023265,822$5.85M<0.1%00.0%UnchangedHolders
Q1 2023265,822$4.94M<0.1%00.0%UnchangedHolders
Q4 2022265,822$6.76M<0.1%00.0%UnchangedHolders
Q3 2022265,822$5.08M<0.1%00.0%UnchangedHolders
Q2 2022265,822$4.06M<0.1%00.0%UnchangedHolders
Q1 2022265,822$3.50M<0.1%00.0%UnchangedHolders
Q4 2021265,822$3.08M<0.1%00.0%UnchangedHolders
Q3 2021265,822$3.75M<0.1%00.0%UnchangedHolders
Q2 2021265,822$3.17M<0.1%00.0%UnchangedHolders
Q1 2021265,822$2.26M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.