EI
STR

Ethic Inc’s Sitio Royalties STR Stock Holding History

Ethic Inc’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
-45,786
Closed -$844K – 1294
2025
Q2 		$844K Buy
+45,786
New +$821K 0.02% 670
2023
Q3 		– Sell
-18,269
Closed -$480K – 1056
2023
Q2 		$480K Sell
18,269
-30,674
-63% -$785K 0.02% 663
2023
Q1 		$1.11M Sell
48,943
-22,508
-32% -$559K 0.04% 426
2022
Q4 		$2.06M Buy
71,451
+50,831
+247% +$1.47M 0.11% 234
2022
Q3 		$456K Buy
20,620
+5,997
+41% +$155K 0.03% 517
2022
Q2 		$339K Buy
14,623
+2,945
+25% +$81.6K 0.02% 593
2022
Q1 		$315K Buy
11,678
+3,619
+45% +$81.6K 0.02% 595
2021
Q4 		$157K Buy
8,059
+3,195
+66% +$68.1K 0.01% 636
2021
Q3 		$91K Buy
+4,864
New +$90.7K 0.01% 600

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ethic Inc's STR Position: Q3 2025 in Review

Ethic Inc sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 45,786 shares — an estimated $844K sold.

Ethic Inc first reported a position in STR in Q3 2021 and held it in 9 quarters. The position peaked at $2.06M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Ethic Inc reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 45,786 Sitio Royalties shares in Q3 2025, an estimated $844K.
  • Ethic Inc first reported a position in Sitio Royalties in Q3 2021 and held it in 9 quarters.
  • Ethic Inc's Sitio Royalties position peaked at $2.06M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.