Funds holding Permianville Royalty Trust
ISIN US71425H1005 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 79.1K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Prospera Income ETF Thrive Series Trust | 46,833 | 79.1K $ | 1.14 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Prospera Income ETF Thrive Series Trust | 1.14 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 46,833 | -17.6 % |
| 2026Q2 | 1 | 56,806 |
Institutional managers
24 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 1,448,012 | 2.7M $ | as of Mar 31, 2026 |
| Pingora Partners LLC | 1,085,184 | 2M $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 127,543 | 236K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,782 | 92.1K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 49,513 | 91 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 44,254 | 81.9K $ | as of Mar 31, 2026 |
| Clear Harbor Asset Management, LLC | 41,386 | 76.6K $ | as of Mar 31, 2026 |
| Diesslin Group, Inc. | 27,715 | 51.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 16,002 | 29.6K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,500 | 28.7K $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 12,517 | 23.2K $ | as of Mar 31, 2026 |
| HUB Investment Partners, LLC | 12,397 | 22.9K $ | as of Mar 31, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 22.2K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 10,711 | 19.8K $ | as of Mar 31, 2026 |
| Davis Wealth Advisors, LLC | 10,176 | 18.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 10,132 | 18.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 9,000 | 16.7K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 6,318 | 11.7K $ | as of Mar 31, 2026 |
| Cullen/Frost Bankers, Inc. | 3,594 | 6.7K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 1,709 | 3.2K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 800 | 1.5K $ | as of Mar 31, 2026 |
| Signature Resources Capital Management, LLC | 600 | 1.1K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 401 | 742 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 10 | 18 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Permianville Royalty Trust". https://titelia.com/en/stocks/permianville-royalty-trust-US71425H1005