First Trust Advisors
STR

First Trust Advisors’s Sitio Royalties STR Stock Holding History

First Trust Advisors’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
-557,751
Closed -$10.3M – 2728
2025
Q2 		$10.3M Buy
557,751
+185,625
+50% +$3.33M 0.01% 1077
2025
Q1 		$7.39M Buy
372,126
+76,780
+26% +$1.55M 0.01% 1154
2024
Q4 		$5.66M Sell
295,346
-80,403
-21% -$1.8M 0.01% 1299
2024
Q3 		$7.83M Buy
375,749
+2,176
+0.6% +$49.3K 0.01% 1131
2024
Q2 		$8.82M Buy
373,573
+64,991
+21% +$1.53M 0.01% 1061
2024
Q1 		$7.63M Sell
308,582
-152,859
-33% -$3.44M 0.01% 1110
2023
Q4 		$10.8M Sell
461,441
-95,768
-17% -$2.22M 0.01% 975
2023
Q3 		$13.5M Sell
557,209
-156,065
-22% -$4.02M 0.02% 892
2023
Q2 		$18.7M Buy
713,274
+60,791
+9% +$1.56M 0.02% 783
2023
Q1 		$14.7M Buy
652,483
+347,369
+114% +$8.62M 0.02% 856
2022
Q4 		$8.8M Buy
305,114
+223,755
+275% +$6.48M 0.01% 1002
2022
Q3 		$1.8M Buy
+81,359
New +$2.11M ﹤0.01% 1731

Other funds holding STR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Advisors's STR Position: Q3 2025 in Review

First Trust Advisors sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 557,751 shares — an estimated $10.3M sold.

First Trust Advisors first reported a position in STR in Q3 2022 and held it in 12 quarters. The position peaked at $18.7M in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • First Trust Advisors reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 557,751 Sitio Royalties shares in Q3 2025, an estimated $10.3M.
  • First Trust Advisors first reported a position in Sitio Royalties in Q3 2022 and held it in 12 quarters.
  • First Trust Advisors's Sitio Royalties position peaked at $18.7M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.