CoreCap Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

CoreCap 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 Q3	$6.3K	Hold	200	–	–	﹤0.01%	2213
2026 Q2	$5.01K	Hold	200	–	–	﹤0.01%	2286
2026 Q1	$4.3K	Hold	200	–	–	﹤0.01%	2221
2025 Q4	$3.39K	Hold	200	–	–	﹤0.01%	2336
2025 Q3	$3.65K	Hold	200	–	–	﹤0.01%	2251
2025 Q2	$2.49K	Buy	+200	New	+$2.13K	﹤0.01%	2271

Other funds holding PBT

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Promethium Advisors Bethesda, Maryland $203M AUM 21.58% 1-Year Est. Return

Avondale Wealth Management West Lake Hills, Texas $227M AUM 19.33% 1-Year Est. Return

Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

CoreCap Advisors's PBT Position: Q3 2026 in Review

CoreCap Advisors held its Permian Basin Royalty Trust (PBT) position steady in Q3 2026 at 200 shares worth $6.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

CoreCap Advisors first reported a position in PBT in Q2 2025 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold PBT as of Q3 2026.

CoreCap Advisors held 200 shares of Permian Basin Royalty Trust worth $6.3K as of Q3 2026.
CoreCap Advisors left its Permian Basin Royalty Trust share count unchanged in Q3 2026.
Permian Basin Royalty Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2213 holding.
CoreCap Advisors first reported a position in Permian Basin Royalty Trust in Q2 2025 and has held it in 6 quarters since.
24 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.