J.W. Cole Advisors’s Permianville Royalty Trust PVL Stock Holding History

J.W. Cole Advisors’s Portfolio PVL Stock Details PVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.2K	Hold	12,517	–	–	﹤0.01%	1579
2026 Q1	$23.2K	Hold	12,517	–	–	﹤0.01%	781
2025 Q4	$22.5K	Hold	12,517	–	–	﹤0.01%	1434
2025 Q3	$22.7K	Hold	12,517	–	–	﹤0.01%	1533
2025 Q2	$23.2K	Hold	12,517	–	–	﹤0.01%	1451
2025 Q1	$19.6K	Buy	+12,517	New	+$18.6K	﹤0.01%	1243

Other funds holding PVL

LexAurum Advisors Overland Park, Kansas $866M AUM

Diesslin Group Fort Worth, Texas $259M AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

J.W. Cole Advisors's PVL Position: Q2 2026 in Review

J.W. Cole Advisors held its Permianville Royalty Trust (PVL) position steady in Q2 2026 at 12,517 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

J.W. Cole Advisors first reported a position in PVL in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.2K in Q1 2026. 5 funds tracked by Wall St. Rank hold PVL as of Q2 2026.

J.W. Cole Advisors held 12,517 shares of Permianville Royalty Trust worth $21.2K as of Q2 2026.
J.W. Cole Advisors left its Permianville Royalty Trust share count unchanged in Q2 2026.
Permianville Royalty Trust made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1579 holding.
J.W. Cole Advisors first reported a position in Permianville Royalty Trust in Q1 2025 and has held it in 6 quarters since.
J.W. Cole Advisors's Permianville Royalty Trust position peaked at $23.2K in Q1 2026.
5 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.