Avondale Wealth Management’s Permian Basin Royalty Trust PBT Stock Holding History

Avondale Wealth Management’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	$1.16M	Sell	46,330 -2,920	-6%	-$73.9K	0.47%	23
2026 Q1	$1.06M	Buy	49,250 +3,500	+8%	+$68.1K	0.52%	26
2025 Q4	$777K	Buy	45,750 +31,250	+216%	+$560K	0.4%	28
2025 Q3	$265K	Buy	14,500 +7,000	+93%	+$109K	0.14%	52
2025 Q2	$93.5K	Sell	7,500 -21,500	-74%	-$229K	0.05%	75
2025 Q1	$287K	Buy	29,000 +10,000	+53%	+$108K	0.18%	45
2024 Q4	$211K	Buy	19,000 +9,500	+100%	+$114K	0.13%	49
2024 Q3	$113K	Buy	+9,500	New	+$107K	0.07%	57

Other funds holding PBT

HKAM

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

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avondale Wealth Management's PBT Position: Q2 2026 in Review

Avondale Wealth Management reduced its Permian Basin Royalty Trust (PBT) stake by 5.9% in Q2 2026, selling an estimated $73.9K and leaving 46,330 shares worth $1.16M. The position accounts for 0.47% of the portfolio, ranked #23.

Avondale Wealth Management first reported a position in PBT in Q3 2024 and has held it in 8 quarters since. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Avondale Wealth Management held 46,330 shares of Permian Basin Royalty Trust worth $1.16M as of Q2 2026.
Avondale Wealth Management sold 2,920 Permian Basin Royalty Trust shares in Q2 2026, an estimated $73.9K.
Permian Basin Royalty Trust made up 0.47% of Avondale Wealth Management's portfolio in Q2 2026, its #23 holding.
Avondale Wealth Management first reported a position in Permian Basin Royalty Trust in Q3 2024 and has held it in 8 quarters since.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Avondale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.