CTA
STR

Colonial Trust Advisors’s Sitio Royalties STR Stock Holding History

Colonial Trust Advisors’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
-3,700
Closed -$68K – 729
2025
Q2 		$68K Buy
3,700
+1,423
+62% +$25.5K 0.01% 299
2025
Q1 		$45.2K Hold
2,277
– – ﹤0.01% 351
2024
Q4 		$43.7K Hold
2,277
– – ﹤0.01% 330
2024
Q3 		$47.5K Hold
2,277
– – ﹤0.01% 340
2024
Q2 		$53.8K Hold
2,277
– – 0.01% 315
2024
Q1 		$56.3K Hold
2,277
– – 0.01% 311
2023
Q4 		$53.5K Buy
2,277
+500
+28% +$11.6K 0.01% 309
2023
Q3 		$43K Hold
1,777
– – ﹤0.01% 343
2023
Q2 		$46.7K Hold
1,777
– – 0.01% 344
2023
Q1 		$40.2K Buy
1,777
+950
+115% +$23.6K ﹤0.01% 354
2022
Q4 		$23.9K Buy
+827
New +$23.9K ﹤0.01% 412

Other funds holding STR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colonial Trust Advisors's STR Position: Q3 2025 in Review

Colonial Trust Advisors sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 3,700 shares — an estimated $68K sold.

Colonial Trust Advisors first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $68K in Q2 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Colonial Trust Advisors reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 3,700 Sitio Royalties shares in Q3 2025, an estimated $68K.
  • Colonial Trust Advisors first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
  • Colonial Trust Advisors's Sitio Royalties position peaked at $68K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.