PI
SBR

PFG Investments’s Sabine Royalty Trust SBR Stock Holding History

PFG Investments’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 		– Sell
-4,045
Closed -$277K – 1245
2025
Q4 		$277K Buy
4,045
+143
+4% +$10.4K 0.01% 852
2025
Q3 		$310K Buy
3,902
+4
+0.1% +$286 0.02% 774
2025
Q2 		$260K Buy
+3,898
New +$256K 0.02% 797

Other funds holding SBR

AP
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PFG Investments's SBR Position: Q1 2026 in Review

PFG Investments sold out of Sabine Royalty Trust (SBR) in Q1 2026, closing a stake of 4,045 shares — an estimated $277K sold.

PFG Investments first reported a position in SBR in Q2 2025 and held it in 3 quarters. The position peaked at $310K in Q3 2025. 154 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

  • PFG Investments reported no remaining Sabine Royalty Trust position as of Q1 2026 after selling out during the quarter.
  • PFG Investments sold 4,045 Sabine Royalty Trust shares in Q1 2026, an estimated $277K.
  • PFG Investments first reported a position in Sabine Royalty Trust in Q2 2025 and held it in 3 quarters.
  • PFG Investments's Sabine Royalty Trust position peaked at $310K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.