Kovack Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

Kovack Advisors’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,500	Closed	-$48.7K	–	1136
2026 Q1	$48.7K	Hold	10,500	–	–	﹤0.01%	994
2025 Q4	$59K	Sell	10,500 -4,500	-30%	-$26.1K	﹤0.01%	997
2025 Q3	$90.6K	Hold	15,000	–	–	0.01%	600
2025 Q2	$89.7K	Sell	15,000 -5,000	-25%	-$30.4K	0.01%	611
2025 Q1	$111K	Hold	20,000	–	–	0.01%	562
2024 Q4	$76.6K	Hold	20,000	–	–	0.01%	604
2024 Q3	$74K	Hold	20,000	–	–	0.01%	575
2024 Q2	$81.2K	Buy	20,000 +5,000	+33%	+$22K	0.01%	556
2024 Q1	$79.3K	Hold	15,000	–	–	0.01%	462
2023 Q4	$76.2K	Hold	15,000	–	–	0.01%	559
2023 Q3	$104K	Hold	15,000	–	–	0.01%	532
2023 Q2	$111K	Hold	15,000	–	–	0.01%	555
2023 Q1	$158K	Buy	+15,000	New	+$156K	0.02%	534
2022 Q2	–	Sell	-15,000	Closed	-$131K	–	724
2022 Q1	$131K	Buy	+15,000	New	+$105K	0.01%	678
2021 Q1	–	Sell	-15,000	Closed	-$40K	–	700
2020 Q4	$40K	Hold	15,000	–	–	0.01%	575
2020 Q3	$38K	Hold	15,000	–	–	0.01%	484
2020 Q2	$34K	Hold	15,000	–	–	0.01%	465
2020 Q1	$32K	Buy	+15,000	New	+$35.5K	0.01%	440
2019 Q4	–	Sell	-17,700	Closed	-$53K	–	549
2019 Q3	$53K	Hold	17,700	–	–	0.01%	469
2019 Q2	$68K	Hold	17,700	–	–	0.02%	430
2019 Q1	$95K	Hold	17,700	–	–	0.02%	406
2018 Q4	$85K	Sell	17,700 -4,000	-18%	-$21.1K	0.02%	380
2018 Q3	$108K	Buy	+21,700	New	+$124K	0.03%	412
2018 Q2	–	Sell	-21,915	Closed	-$173K	–	518
2018 Q1	$173K	Buy	21,915 +915	+4%	+$8.15K	0.04%	443
2017 Q4	$173K	Buy	+21,000	New	+$166K	0.04%	426

Other funds holding SJT

HKAM

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

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

ATPW

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

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

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kovack Advisors's SJT Position: Q2 2026 in Review

Kovack Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q2 2026, closing a stake of 10,500 shares — an estimated $48.7K sold.

Kovack Advisors first reported a position in SJT in Q4 2017 and held it in 25 quarters. The position peaked at $173K in Q1 2018. 82 funds tracked by Wall St. Rank hold SJT as of Q2 2026.

Kovack Advisors reported no remaining San Juan Basin Royalty Trust position as of Q2 2026 after selling out during the quarter.
Kovack Advisors sold 10,500 San Juan Basin Royalty Trust shares in Q2 2026, an estimated $48.7K.
Kovack Advisors first reported a position in San Juan Basin Royalty Trust in Q4 2017 and held it in 25 quarters.
Kovack Advisors's San Juan Basin Royalty Trust position peaked at $173K in Q1 2018.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.