Bay Harbor Wealth Management’s Sitio Royalties STR Stock Holding History

Bay Harbor Wealth Management’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2	Closed	-$36	–	1319
2025 Q2	$36	Buy	2 +1	+100%	+$18	﹤0.01%	1221
2025 Q1	$19	Buy	+1	New	+$20	﹤0.01%	1125

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bay Harbor Wealth Management's STR Position: Q3 2025 in Review

Bay Harbor Wealth Management sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 2 shares — an estimated $36 sold.

Bay Harbor Wealth Management first reported a position in STR in Q1 2025 and held it in 2 quarters. The position peaked at $36 in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Bay Harbor Wealth Management reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Bay Harbor Wealth Management sold 2 Sitio Royalties shares in Q3 2025, an estimated $36.
Bay Harbor Wealth Management first reported a position in Sitio Royalties in Q1 2025 and held it in 2 quarters.
Bay Harbor Wealth Management's Sitio Royalties position peaked at $36 in Q2 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.