Exencial Wealth Advisors’s Sabine Royalty Trust SBR Stock Holding History

Exencial Wealth Advisors’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 Q1	$777K	Hold	10,357	–	–	0.02%	328
2025 Q4	$710K	Hold	10,357	–	–	0.02%	340
2025 Q3	$823K	Hold	10,357	–	–	0.03%	315
2025 Q2	$688K	Hold	10,357	–	–	0.02%	334
2025 Q1	$699K	Hold	10,357	–	–	0.03%	330
2024 Q4	$671K	Sell	10,357 -1,650	-14%	-$104K	0.02%	333
2024 Q3	$740K	Hold	12,007	–	–	0.03%	308
2024 Q2	$775K	Hold	12,007	–	–	0.03%	300
2024 Q1	$759K	Hold	12,007	–	–	0.03%	303
2023 Q4	$813K	Hold	12,007	–	–	0.03%	285
2023 Q3	$789K	Hold	12,007	–	–	0.04%	249
2023 Q2	$790K	Hold	12,007	–	–	0.04%	248
2023 Q1	$864K	Hold	12,007	–	–	0.04%	231
2022 Q4	$1.02M	Hold	12,007	–	–	0.06%	218
2022 Q3	$854K	Hold	12,007	–	–	0.05%	222
2022 Q2	$731K	Hold	12,007	–	–	0.04%	243
2022 Q1	$693K	Hold	12,007	–	–	0.03%	268
2021 Q4	$497K	Sell	12,007 -12,007	-50%	-$511K	0.02%	311
2021 Q3	$1.02M	Buy	24,014 +12,007	+100%	+$477K	0.04%	186
2021 Q2	$484K	Hold	12,007	–	–	0.03%	317
2021 Q1	$364K	Hold	12,007	–	–	0.02%	325
2020 Q4	$338K	Hold	12,007	–	–	0.02%	291
2020 Q3	$350K	Hold	12,007	–	–	0.02%	291
2020 Q2	$333K	Sell	12,007 -15,874	-57%	-$435K	0.03%	257
2020 Q1	$780K	Hold	27,881	–	–	0.14%	122
2019 Q4	$1.12M	Hold	27,881	–	–	0.19%	112
2019 Q3	$1.21M	Buy	27,881 +10,209	+58%	+$456K	0.26%	98
2019 Q2	$848K	Hold	17,672	–	–	0.2%	108
2019 Q1	$820K	Buy	17,672 +5,716	+48%	+$248K	0.19%	111
2018 Q4	$444K	Hold	11,956	–	–	0.12%	132
2018 Q3	$505K	Hold	11,956	–	–	0.12%	121
2018 Q2	$563K	Hold	11,956	–	–	0.16%	110
2018 Q1	$525K	Hold	11,956	–	–	0.16%	109
2017 Q4	$533K	Buy	11,956 +1,100	+10%	+$46.9K	0.16%	112
2017 Q3	$443K	Sell	10,856 -4,507	-29%	-$178K	0.15%	116
2017 Q2	$595K	Buy	15,363 +235	+2%	+$8.78K	0.24%	82
2017 Q1	$553K	Buy	15,128 +3,172	+27%	+$118K	0.24%	84
2016 Q4	$420K	Hold	11,956	–	–	0.18%	107
2016 Q3	$433K	Hold	11,956	–	–	0.19%	100
2016 Q2	$399K	Buy	+11,956	New	+$395K	0.18%	105

Other funds holding SBR

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PFS

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

ATPW

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

HFS

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Exencial Wealth Advisors's SBR Position: Q1 2026 in Review

Exencial Wealth Advisors held its Sabine Royalty Trust (SBR) position steady in Q1 2026 at 10,357 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #328.

Exencial Wealth Advisors first reported a position in SBR in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.21M in Q3 2019. 154 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

Exencial Wealth Advisors held 10,357 shares of Sabine Royalty Trust worth $777K as of Q1 2026.
Exencial Wealth Advisors left its Sabine Royalty Trust share count unchanged in Q1 2026.
Sabine Royalty Trust made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #328 holding.
Exencial Wealth Advisors first reported a position in Sabine Royalty Trust in Q2 2016 and has held it in 40 quarters since.
Exencial Wealth Advisors's Sabine Royalty Trust position peaked at $1.21M in Q3 2019.
154 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.