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 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 $3.85B AUM 23.11% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return