ATPW
PVL

Ashton Thomas Private Wealth’s Permianville Royalty Trust PVL Stock Holding History

Ashton Thomas Private Wealth’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.68M Sell
1,448,012
-273,508
-16% -$490K 0.06% 300
2025
Q4 		$3.14M Buy
1,721,520
+167,616
+11% +$303K 0.08% 254
2025
Q3 		$2.85M Buy
1,553,904
+7,890
+0.5% +$14.8K 0.07% 262
2025
Q2 		$2.86M Sell
1,546,014
-72,295
-4% -$116K 0.1% 215
2025
Q1 		$2.53M Sell
1,618,309
-72,664
-4% -$108K 0.1% 233
2024
Q4 		$2.3M Buy
+1,690,973
New +$2.6M 0.09% 249

Other funds holding PVL

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Ashton Thomas Private Wealth's PVL Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Permianville Royalty Trust (PVL) stake by 16% in Q1 2026, selling an estimated $490K and leaving 1,448,012 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #300.

Ashton Thomas Private Wealth first reported a position in PVL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.14M in Q4 2025. 24 funds tracked by Wall St. Rank hold PVL as of Q1 2026.

  • Ashton Thomas Private Wealth held 1,448,012 shares of Permianville Royalty Trust worth $2.68M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 273,508 Permianville Royalty Trust shares in Q1 2026, an estimated $490K.
  • Permianville Royalty Trust made up 0.06% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #300 holding.
  • Ashton Thomas Private Wealth first reported a position in Permianville Royalty Trust in Q4 2024 and has held it in 6 quarters since.
  • Ashton Thomas Private Wealth's Permianville Royalty Trust position peaked at $3.14M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.