Advisory Services Network’s Sabine Royalty Trust SBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$792K Buy
10,814
+5
+0% +$377 0.01% 1146
2026
Q1
$814K Buy
10,809
+4
+0% +$285 0.01% 1031
2025
Q4
$741K Buy
10,805
+4
+0% +$291 0.01% 1032
2025
Q3
$858K Buy
10,801
+5
+0% +$357 0.01% 946
2025
Q2
$716K Buy
10,796
+7,708
+250% +$506K 0.01% 988
2025
Q1
$209K Buy
+3,088
New +$206K ﹤0.01% 1502
2024
Q1
Sell
-1,400
Closed -$95K 3261
2023
Q4
$95K Sell
1,400
-4,359
-76% -$276K ﹤0.01% 1680
2023
Q3
$380K Sell
5,759
-25
-0.4% -$1.64K 0.01% 1035
2023
Q2
$381K Sell
5,784
-115
-2% -$8.23K 0.01% 1032
2023
Q1
$424K Buy
5,899
+88
+2% +$6.93K 0.01% 992
2022
Q4
$497K Buy
5,811
+762
+15% +$62.9K 0.02% 862
2022
Q3
$359K Sell
5,049
-42
-0.8% -$2.97K 0.01% 954
2022
Q2
$310K Buy
+5,091
New +$343K 0.01% 1055
2021
Q3
Sell
-2,051
Closed -$83K 2898
2021
Q2
$83K Buy
+2,051
New +$73.2K ﹤0.01% 1722
2021
Q1
Sell
-736
Closed -$21K 2658
2020
Q4
$21K Buy
736
+185
+34% +$5.4K ﹤0.01% 2135
2020
Q3
$16K Buy
+551
New +$16.6K ﹤0.01% 2198
2020
Q2
Sell
-267
Closed -$7K 2437
2020
Q1
$7K Sell
267
-78
-23% -$2.76K ﹤0.01% 2371
2019
Q4
$14K Buy
345
+78
+29% +$3.09K ﹤0.01% 2202
2019
Q3
$13K Hold
267
﹤0.01% 2053
2019
Q2
$13K Buy
+267
New +$12.9K ﹤0.01% 2051

Other funds holding SBR

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

Advisory Services Network increased its Sabine Royalty Trust (SBR) stake by 0.05% in Q2 2026, buying an estimated $377 and bringing the position to 10,814 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #1146.

Advisory Services Network first reported a position in SBR in Q2 2019 and has held it in 20 quarters since. The position peaked at $858K in Q3 2025. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

  • Advisory Services Network held 10,814 shares of Sabine Royalty Trust worth $792K as of Q2 2026.
  • Advisory Services Network bought 5 Sabine Royalty Trust shares in Q2 2026, an estimated $377.
  • Sabine Royalty Trust made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1146 holding.
  • Advisory Services Network first reported a position in Sabine Royalty Trust in Q2 2019 and has held it in 20 quarters since.
  • Advisory Services Network's Sabine Royalty Trust position peaked at $858K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

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