Commonwealth Equity Services’s Sitio Royalties STR Stock Holding History

Commonwealth Equity Services’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	-17,044	Closed	-$313K	–	4423
2025 Q2	$313K	Buy	17,044 +2,714	+19%	+$48.7K	﹤0.01%	3540
2025 Q1	$285K	Sell	14,330 -6	-0%	-$121	﹤0.01%	3549
2024 Q4	$275K	Sell	14,336 -8,203	-36%	-$183K	﹤0.01%	3495
2024 Q3	$470K	Sell	22,539 -494	-2%	-$11.2K	﹤0.01%	2945
2024 Q2	$544K	Sell	23,033 -2,528	-10%	-$59.5K	﹤0.01%	2767
2024 Q1	$632K	Buy	25,561 +50	+0.2%	+$1.13K	﹤0.01%	2616
2023 Q4	$600K	Sell	25,511 -3,100	-11%	-$72K	﹤0.01%	2558
2023 Q3	$693K	Sell	28,611 -114	-0.4%	-$2.94K	﹤0.01%	2321
2023 Q2	$755K	Sell	28,725 -905	-3%	-$23.2K	﹤0.01%	2307
2023 Q1	$669	Sell	29,630 -2,084	-7%	-$51.7K	﹤0.01%	2310
2022 Q4	$914K	Buy	+31,714	New	+$918K	﹤0.01%	2022
2019 Q1	–	Sell	-4,508	Closed	-$153K	–	2780
2018 Q4	$153K	Buy	+4,508	New	+$161K	﹤0.01%	2407

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

Commonwealth Equity Services's STR Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 17,044 shares — an estimated $313K sold.

Commonwealth Equity Services first reported a position in STR in Q4 2018 and held it in 12 quarters. The position peaked at $914K in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

Commonwealth Equity Services reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
Commonwealth Equity Services sold 17,044 Sitio Royalties shares in Q3 2025, an estimated $313K.
Commonwealth Equity Services first reported a position in Sitio Royalties in Q4 2018 and held it in 12 quarters.
Commonwealth Equity Services's Sitio Royalties position peaked at $914K in Q4 2022.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.