Pathstone Holdings’s Sabine Royalty Trust SBR Stock Holding History

Pathstone Holdings’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 Q2	$265K	Hold	3,617	–	–	﹤0.01%	2118
2026 Q1	$273K	Hold	3,617	–	–	﹤0.01%	2006
2025 Q4	$248K	Hold	3,617	–	–	﹤0.01%	2035
2025 Q3	$287K	Hold	3,617	–	–	﹤0.01%	2046
2025 Q2	$241K	Hold	3,617	–	–	﹤0.01%	2000
2025 Q1	$245K	Hold	3,617	–	–	﹤0.01%	1992
2024 Q4	$234K	Hold	3,617	–	–	﹤0.01%	2092
2024 Q3	$223K	Hold	3,617	–	–	﹤0.01%	2115
2024 Q2	$234K	Hold	3,617	–	–	﹤0.01%	2068
2024 Q1	$230K	Hold	3,617	–	–	﹤0.01%	2071
2023 Q4	$245K	Buy	+3,617	New	+$229K	﹤0.01%	1955

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

HKAM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

ATPW

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

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

Pathstone Holdings's SBR Position: Q2 2026 in Review

Pathstone Holdings held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 3,617 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Pathstone Holdings first reported a position in SBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $287K in Q3 2025. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Pathstone Holdings held 3,617 shares of Sabine Royalty Trust worth $265K as of Q2 2026.
Pathstone Holdings left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2118 holding.
Pathstone Holdings first reported a position in Sabine Royalty Trust in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Sabine Royalty Trust position peaked at $287K in Q3 2025.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.