Envestnet Asset Management’s Sabine Royalty Trust SBR Stock Holding History

Envestnet Asset Management’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$798K	Buy	10,905 +3,223	+42%	+$243K	﹤0.01%	3759
2026 Q1	$579K	Buy	7,682 +2,354	+44%	+$168K	﹤0.01%	3836
2025 Q4	$365K	Buy	5,328 +758	+17%	+$55.1K	﹤0.01%	3900
2025 Q3	$363K	Buy	+4,570	New	+$326K	﹤0.01%	3961
2025 Q1	–	Sell	-6,696	Closed	-$434K	–	4456
2024 Q4	$434K	Sell	6,696 -1,844	-22%	-$116K	﹤0.01%	3659
2024 Q3	$526K	Hold	8,540	–	–	﹤0.01%	3521
2024 Q2	$551K	Sell	8,540 -1,891	-18%	-$122K	﹤0.01%	3394
2024 Q1	$660K	Buy	10,431 +1,101	+12%	+$68.9K	﹤0.01%	3277
2023 Q4	$632K	Sell	9,330 -345	-4%	-$21.8K	﹤0.01%	3201
2023 Q3	$636K	Buy	9,675 +297	+3%	+$19.5K	﹤0.01%	3118
2023 Q2	$617K	Hold	9,378	–	–	﹤0.01%	3094
2023 Q1	$675K	Sell	9,378 -3,834	-29%	-$302K	﹤0.01%	2947
2022 Q4	$1.13M	Hold	13,212	–	–	﹤0.01%	2547
2022 Q3	$939K	Hold	13,212	–	–	﹤0.01%	2619
2022 Q2	$804K	Sell	13,212 -2,656	-17%	-$179K	﹤0.01%	2758
2022 Q1	$916K	Sell	15,868 -1,460	-8%	-$76.9K	﹤0.01%	2738
2021 Q4	$718K	Sell	17,328 -1,454	-8%	-$61.9K	﹤0.01%	2843
2021 Q3	$802K	Buy	18,782 +115	+0.6%	+$4.57K	﹤0.01%	2687
2021 Q2	$753K	Buy	+18,667	New	+$667K	﹤0.01%	2714

Other funds holding SBR

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Envestnet Asset Management's SBR Position: Q2 2026 in Review

Envestnet Asset Management increased its Sabine Royalty Trust (SBR) stake by 42% in Q2 2026, buying an estimated $243K and bringing the position to 10,905 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #3759.

Envestnet Asset Management first reported a position in SBR in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.13M in Q4 2022. 60 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Envestnet Asset Management held 10,905 shares of Sabine Royalty Trust worth $798K as of Q2 2026.
Envestnet Asset Management bought 3,223 Sabine Royalty Trust shares in Q2 2026, an estimated $243K.
Sabine Royalty Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3759 holding.
Envestnet Asset Management first reported a position in Sabine Royalty Trust in Q2 2021 and has held it in 19 quarters since.
Envestnet Asset Management's Sabine Royalty Trust position peaked at $1.13M in Q4 2022.
60 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.