Allworth Financial’s Sabine Royalty Trust SBR Stock Holding History

Allworth Financial’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.3K	Hold	386	–	–	﹤0.01%	2922
2026 Q1	$28.9K	Hold	386	–	–	﹤0.01%	2731
2025 Q4	$26.5K	Sell	386 -200	-34%	-$14.5K	﹤0.01%	2621
2025 Q3	$46.6K	Buy	586 +200	+52%	+$14.3K	﹤0.01%	2141
2025 Q2	$25.6K	Sell	386 -2,900	-88%	-$191K	﹤0.01%	2359
2025 Q1	$219K	Sell	3,286 -2,000	-38%	-$133K	﹤0.01%	915
2024 Q4	$345K	Hold	5,286	–	–	﹤0.01%	781
2024 Q3	$326K	Hold	5,286	–	–	﹤0.01%	688
2024 Q2	$337K	Buy	5,286 +5,000	+1,748%	+$322K	﹤0.01%	656
2024 Q1	$18.1K	Hold	286	–	–	﹤0.01%	1830
2023 Q4	$19.4K	Hold	286	–	–	﹤0.01%	1669
2023 Q3	$18.8K	Hold	286	–	–	﹤0.01%	1557
2023 Q2	$18.9K	Hold	286	–	–	﹤0.01%	1580
2023 Q1	$20.5K	Hold	286	–	–	﹤0.01%	1435
2022 Q4	$24.4K	Hold	286	–	–	﹤0.01%	1267
2022 Q3	$20K	Hold	286	–	–	﹤0.01%	1294
2022 Q2	$17K	Hold	286	–	–	﹤0.01%	1315
2022 Q1	$17K	Hold	286	–	–	﹤0.01%	1322
2021 Q4	$12K	Hold	286	–	–	﹤0.01%	1332
2021 Q3	$12K	Hold	286	–	–	﹤0.01%	1234
2021 Q2	$12K	Buy	+286	New	+$10.2K	﹤0.01%	998

Other funds holding SBR

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Allworth Financial's SBR Position: Q2 2026 in Review

Allworth Financial held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 386 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Allworth Financial first reported a position in SBR in Q2 2021 and has held it in 21 quarters since. The position peaked at $345K in Q4 2024. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Allworth Financial held 386 shares of Sabine Royalty Trust worth $28.3K as of Q2 2026.
Allworth Financial left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2922 holding.
Allworth Financial first reported a position in Sabine Royalty Trust in Q2 2021 and has held it in 21 quarters since.
Allworth Financial's Sabine Royalty Trust position peaked at $345K in Q4 2024.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.