As of the latest SEC filings, PermRock Royalty Trust (PRT) is held by 10 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $991,667.53 in market value, representing 0.01% of its portfolio.
Funds holding PermRock Royalty Trust (PRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRT
- CIK:
- 0001724009
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.01% | $991,667.53 | 138,754 | Feb 28, 2026 | Apr 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.06% | $591,403.46 | 104,114 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.06% | $269,691.43 | 47,478 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.13% | $203,464.28 | 35,819 | Mar 31, 2026 | Jun 1, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.02% | $117,480.90 | 20,682 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $80,594.80 | 11,953 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $50,879.12 | 7,119 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $35,763.33 | 5,004 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.00% | $11,871.08 | 1,661 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $664.66 | 93 | Feb 28, 2026 | Apr 29, 2026 |
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