PFG Advisors’s Sabine Royalty Trust SBR Stock Holding History

PFG Advisors’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 Q1	$1.11M	Hold	14,846	–	–	0.05%	356
2025 Q4	$1.02M	Hold	14,846	–	–	0.05%	375
2025 Q3	$1.18M	Hold	14,846	–	–	0.05%	366
2025 Q2	$987K	Buy	14,846 +50	+0.3%	+$3.29K	0.05%	307
2025 Q1	$998K	Hold	14,796	–	–	0.06%	337
2024 Q4	$959K	Hold	14,796	–	–	0.06%	321
2024 Q3	$912K	Hold	14,796	–	–	0.06%	320
2024 Q2	$954K	Hold	14,796	–	–	0.06%	300
2024 Q1	$935K	Hold	14,796	–	–	0.07%	296
2023 Q4	$1M	Hold	14,796	–	–	0.08%	269
2023 Q3	$973K	Hold	14,796	–	–	0.09%	260
2023 Q2	$974K	Hold	14,796	–	–	0.07%	299
2023 Q1	$1.07M	Buy	+14,796	New	+$1.17M	0.09%	268

Other funds holding SBR

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return