Bay Colony Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

Bay Colony Advisors’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.3K	Hold	15,682	–	–	0.01%	489
2026 Q1	$75.4K	Hold	15,682	–	–	0.01%	483
2025 Q4	$88.1K	Hold	15,682	–	–	0.01%	494
2025 Q3	$94.7K	Hold	15,682	–	–	0.01%	502
2025 Q2	$93.8K	Sell	15,682 -143	-0.9%	-$868	0.01%	460
2025 Q1	$87.7K	Hold	15,825	–	–	0.01%	434
2024 Q4	$60.6K	Hold	15,825	–	–	0.01%	447
2024 Q3	$58.6K	Hold	15,825	–	–	0.01%	428
2024 Q2	$64.3K	Hold	15,825	–	–	0.01%	417
2024 Q1	$83.7K	Hold	15,825	–	–	0.01%	398
2023 Q4	$80.4K	Sell	15,825 -25,000	-61%	-$167K	0.02%	379
2023 Q3	$283K	Hold	40,825	–	–	0.07%	249
2023 Q2	$303K	Hold	40,825	–	–	0.07%	233
2023 Q1	$414K	Sell	40,825 -325	-0.8%	-$3.37K	0.11%	184
2022 Q4	$470K	Hold	41,150	–	–	0.12%	170
2022 Q3	$387K	Sell	41,150 -2,050	-5%	-$24.1K	0.11%	177
2022 Q2	$544K	Buy	43,200 +900	+2%	+$9.78K	0.14%	159
2022 Q1	$371K	Buy	+42,300	New	+$296K	0.09%	226

Other funds holding SJT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bay Colony Advisors's SJT Position: Q2 2026 in Review

Bay Colony Advisors held its San Juan Basin Royalty Trust (SJT) position steady in Q2 2026 at 15,682 shares worth $50.3K. The position accounts for 0.01% of the portfolio, ranked #489.

Bay Colony Advisors first reported a position in SJT in Q1 2022 and has held it in 18 quarters since. The position peaked at $544K in Q2 2022. 82 funds tracked by Wall St. Rank hold SJT as of Q2 2026.

Bay Colony Advisors held 15,682 shares of San Juan Basin Royalty Trust worth $50.3K as of Q2 2026.
Bay Colony Advisors left its San Juan Basin Royalty Trust share count unchanged in Q2 2026.
San Juan Basin Royalty Trust made up 0.01% of Bay Colony Advisors's portfolio in Q2 2026, its #489 holding.
Bay Colony Advisors first reported a position in San Juan Basin Royalty Trust in Q1 2022 and has held it in 18 quarters since.
Bay Colony Advisors's San Juan Basin Royalty Trust position peaked at $544K in Q2 2022.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.