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 Q2	$1.09M	Hold	14,846	–	–	0.05%	361
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 $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

PFG Advisors's SBR Position: Q2 2026 in Review

PFG Advisors held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 14,846 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #361.

PFG Advisors first reported a position in SBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.18M in Q3 2025. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

PFG Advisors held 14,846 shares of Sabine Royalty Trust worth $1.09M as of Q2 2026.
PFG Advisors left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up 0.05% of PFG Advisors's portfolio in Q2 2026, its #361 holding.
PFG Advisors first reported a position in Sabine Royalty Trust in Q1 2023 and has held it in 14 quarters since.
PFG Advisors's Sabine Royalty Trust position peaked at $1.18M in Q3 2025.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.