Newbridge Financial Services Group’s San Juan Basin Royalty Trust SJT Stock Holding History

Newbridge Financial Services Group’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	$339	Hold	106	–	–	﹤0.01%	1168
2026 Q1	$508	Hold	106	–	–	﹤0.01%	1109
2025 Q4	$593	Sell	106 -615	-85%	-$3.56K	﹤0.01%	1105
2025 Q3	$4.35K	Hold	721	–	–	﹤0.01%	1045
2025 Q2	$4.31K	Hold	721	–	–	﹤0.01%	1046
2025 Q1	$3.99K	Sell	721 -1,458	-67%	-$6.87K	﹤0.01%	827
2024 Q4	$8.35K	Buy	+2,179	New	+$8.72K	﹤0.01%	770
2024 Q3	–	Sell	-2,179	Closed	-$8.85K	–	1036
2024 Q2	$8.85K	Buy	2,179 +28	+1%	+$123	﹤0.01%	735
2024 Q1	$11.4K	Buy	+2,151	New	+$11.2K	0.01%	735
2023 Q4	–	Sell	-10,661	Closed	-$73.9K	–	1309
2023 Q3	$73.9K	Buy	10,661 +1,463	+16%	+$10.5K	0.04%	347
2023 Q2	$68.3K	Buy	9,198 +5,366	+140%	+$45.5K	0.03%	386
2023 Q1	$40.3K	Buy	+3,832	New	+$39.8K	0.02%	516

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

Newbridge Financial Services Group's SJT Position: Q2 2026 in Review

Newbridge Financial Services Group held its San Juan Basin Royalty Trust (SJT) position steady in Q2 2026 at 106 shares worth $339. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Newbridge Financial Services Group first reported a position in SJT in Q1 2023 and has held it in 12 quarters since. The position peaked at $73.9K in Q3 2023. 82 funds tracked by Wall St. Rank hold SJT as of Q2 2026.

Newbridge Financial Services Group held 106 shares of San Juan Basin Royalty Trust worth $339 as of Q2 2026.
Newbridge Financial Services Group left its San Juan Basin Royalty Trust share count unchanged in Q2 2026.
San Juan Basin Royalty Trust made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1168 holding.
Newbridge Financial Services Group first reported a position in San Juan Basin Royalty Trust in Q1 2023 and has held it in 12 quarters since.
Newbridge Financial Services Group's San Juan Basin Royalty Trust position peaked at $73.9K in Q3 2023.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.