Advisory Services Network
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Advisory Services Network’s Permian Basin Royalty Trust PBT Stock Holding History

Advisory Services Network’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.25M Sell
249,595
-1,841
-0.7% -$46.6K 0.07% 285
2026
Q1 		$5.41M Buy
251,436
+4,887
+2% +$95.1K 0.07% 287
2025
Q4 		$4.19M Buy
246,549
+129
+0.1% +$2.31K 0.06% 357
2025
Q3 		$4.5M Buy
246,420
+29
+0% +$452 0.07% 325
2025
Q2 		$3.3M Buy
246,391
+188,807
+328% +$2.01M 0.05% 384
2025
Q1 		$571K Buy
+57,584
New +$625K 0.01% 990
2024
Q1 		– Sell
-1,000
Closed -$14K – 3004
2023
Q4 		$14K Buy
+1,000
New +$17.9K ﹤0.01% 2711
2023
Q2 		– Sell
-1,100
Closed -$26.8K – 2988
2023
Q1 		$26.8K Buy
1,100
+100
+10% +$2.38K ﹤0.01% 2377
2022
Q4 		$25.2K Buy
+1,000
New +$20.7K ﹤0.01% 2334
2020
Q4 		– Sell
-500
Closed -$1K – 3596
2020
Q3 		$1K Buy
+500
New +$1.54K ﹤0.01% 3374
2019
Q2 		– Sell
-875
Closed -$7K – 2891
2019
Q1 		$7K Sell
875
-1,100
-56% -$8K ﹤0.01% 1990
2018
Q4 		$12K Buy
1,975
+43
+2% +$303 ﹤0.01% 1698
2018
Q3 		$15K Buy
1,932
+64
+3% +$569 ﹤0.01% 1676
2018
Q2 		$17K Sell
1,868
-353
-16% -$3.4K ﹤0.01% 1605
2018
Q1 		$21K Sell
2,221
-18,359
-89% -$171K ﹤0.01% 1637
2017
Q4 		$183K Buy
20,580
+53
+0.3% +$486 0.02% 810
2017
Q3 		$179K Sell
20,527
-716
-3% -$6.2K 0.02% 692
2017
Q2 		$185K Buy
21,243
+1,637
+8% +$15.6K 0.02% 649
2017
Q1 		$183K Buy
+19,606
New +$175K 0.03% 631
2016
Q3 		$14K Buy
+1,994
New +$13.9K ﹤0.01% 1218
2015
Q4 		– Sell
-500
Closed -$3K – 1590
2015
Q3 		$3K Hold
500
– – ﹤0.01% 1259
2015
Q2 		$4K Hold
500
– – ﹤0.01% 1139
2015
Q1 		$4K Buy
+500
New +$4.72K ﹤0.01% 1067

Other funds holding PBT

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Mad River Investors
Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Advisory Services Network's PBT Position: Q2 2026 in Review

Advisory Services Network reduced its Permian Basin Royalty Trust (PBT) stake by 0.73% in Q2 2026, selling an estimated $46.6K and leaving 249,595 shares worth $6.25M. The position accounts for 0.07% of the portfolio, ranked #285.

Advisory Services Network first reported a position in PBT in Q1 2015 and has held it in 23 quarters since. 100 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Advisory Services Network held 249,595 shares of Permian Basin Royalty Trust worth $6.25M as of Q2 2026.
  • Advisory Services Network sold 1,841 Permian Basin Royalty Trust shares in Q2 2026, an estimated $46.6K.
  • Permian Basin Royalty Trust made up 0.07% of Advisory Services Network's portfolio in Q2 2026, its #285 holding.
  • Advisory Services Network first reported a position in Permian Basin Royalty Trust in Q1 2015 and has held it in 23 quarters since.
  • 100 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.