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 Q3	$1.31M	Sell	41,580 -4,750	-10%	-$150K	0.58%	22
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	$93.4K	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

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Avondale Wealth Management's PBT Position: Q3 2026 in Review

Avondale Wealth Management reduced its Permian Basin Royalty Trust (PBT) stake by 10% in Q3 2026, selling an estimated $150K and leaving 41,580 shares worth $1.31M. The position accounts for 0.58% of the portfolio, ranked #22.

Avondale Wealth Management first reported a position in PBT in Q3 2024 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold PBT as of Q3 2026.

Avondale Wealth Management held 41,580 shares of Permian Basin Royalty Trust worth $1.31M as of Q3 2026.
Avondale Wealth Management sold 4,750 Permian Basin Royalty Trust shares in Q3 2026, an estimated $150K.
Permian Basin Royalty Trust made up 0.58% of Avondale Wealth Management's portfolio in Q3 2026, its #22 holding.
Avondale Wealth Management first reported a position in Permian Basin Royalty Trust in Q3 2024 and has held it in 9 quarters since.
84 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2026.

Based on Avondale Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.