Beacon Pointe Advisors
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Beacon Pointe Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Beacon Pointe Advisors’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 		$5.34M Buy
213,303
+55,470
+35% +$1.4M 0.02% 494
2026
Q1 		$3.4M Buy
157,833
+112,710
+250% +$2.19M 0.02% 585
2025
Q4 		$765K Hold
45,123
– – 0.01% 918
2025
Q3 		$824K Sell
45,123
-93,470
-67% -$1.46M 0.01% 837
2025
Q2 		$1.72M Buy
138,593
+84
+0.1% +$893 0.02% 511
2025
Q1 		$1.37M Sell
138,509
-415
-0.3% -$4.5K 0.02% 561
2024
Q4 		$1.53M Buy
138,924
+41,167
+42% +$494K 0.02% 528
2024
Q3 		$1.16M Buy
97,757
+30
+0% +$337 0.01% 597
2024
Q2 		$1.1M Sell
97,727
-53,025
-35% -$644K 0.01% 616
2024
Q1 		$1.82M Buy
150,752
+3,506
+2% +$47.7K 0.02% 520
2023
Q4 		$2.06M Buy
147,246
+4,023
+3% +$72K 0.02% 477
2023
Q3 		$3.04M Sell
143,223
-33,183
-19% -$752K 0.04% 366
2023
Q2 		$4.4M Buy
176,406
+61,260
+53% +$1.51M 0.07% 230
2023
Q1 		$2.81M Sell
115,146
-57,692
-33% -$1.37M 0.05% 322
2022
Q4 		$4.35M Buy
+172,838
New +$3.57M 0.08% 213

Other funds holding PBT

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Mad River Investors
Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Pointe Advisors's PBT Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Permian Basin Royalty Trust (PBT) stake by 35% in Q2 2026, buying an estimated $1.4M and bringing the position to 213,303 shares worth $5.34M. The position accounts for 0.02% of the portfolio, ranked #494.

Beacon Pointe Advisors first reported a position in PBT in Q4 2022 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Beacon Pointe Advisors held 213,303 shares of Permian Basin Royalty Trust worth $5.34M as of Q2 2026.
  • Beacon Pointe Advisors bought 55,470 Permian Basin Royalty Trust shares in Q2 2026, an estimated $1.4M.
  • Permian Basin Royalty Trust made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #494 holding.
  • Beacon Pointe Advisors first reported a position in Permian Basin Royalty Trust in Q4 2022 and has held it in 15 quarters since.
  • 100 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.