RWA Wealth Partners’s Sabine Royalty Trust SBR Stock Holding History

RWA Wealth Partners’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	$518K	Hold	6,869	–	–	0.01%	443
2025 Q4	$471K	Sell	6,869 -852	-11%	-$61.9K	0.01%	450
2025 Q3	$614K	Sell	7,721 -1,476	-16%	-$105K	0.01%	412
2025 Q2	$613K	Sell	9,197 -165	-2%	-$10.8K	0.01%	400
2025 Q1	$634K	Sell	9,362 -911	-9%	-$60.7K	0.01%	380
2024 Q4	$666K	Buy	10,273 +18	+0.2%	+$1.13K	0.01%	382
2024 Q3	$633K	Buy	10,255 +18	+0.2%	+$1.13K	0.01%	384
2024 Q2	$662K	Buy	10,237 +22	+0.2%	+$1.42K	0.01%	358
2024 Q1	$650K	Buy	10,215 +6	+0.1%	+$375	0.01%	363
2023 Q4	$693K	Hold	10,209	–	–	0.01%	340
2023 Q3	$673K	Buy	+10,209	New	+$671K	0.01%	226
2023 Q2	–	Sell	-10,209	Closed	-$733K	–	353
2023 Q1	$733K	Hold	10,209	–	–	0.02%	148
2022 Q4	$891K	Hold	10,209	–	–	0.02%	142
2022 Q3	$726K	Hold	10,209	–	–	0.05%	139
2022 Q2	$622K	Hold	10,209	–	–	0.04%	151
2022 Q1	$590K	Hold	10,209	–	–	0.04%	156
2021 Q4	$426K	Hold	10,209	–	–	0.03%	181
2021 Q3	$437K	Hold	10,209	–	–	0.03%	173
2021 Q2	$412K	Hold	10,209	–	–	0.03%	180
2021 Q1	$310K	Hold	10,209	–	–	0.03%	195
2020 Q4	$288K	Hold	10,209	–	–	0.03%	194
2020 Q3	$297K	Hold	10,209	–	–	0.03%	177
2020 Q2	$283K	Hold	10,209	–	–	0.03%	178
2020 Q1	$282K	Hold	10,209	–	–	0.04%	168
2019 Q4	$411K	Hold	10,209	–	–	0.04%	176
2019 Q3	$443K	Hold	10,209	–	–	0.05%	168
2019 Q2	$493K	Hold	10,209	–	–	0.05%	159
2019 Q1	$475K	Hold	10,209	–	–	0.05%	159
2018 Q4	$381K	Hold	10,209	–	–	0.05%	161
2018 Q3	$431K	Hold	10,209	–	–	0.05%	158
2018 Q2	$481K	Buy	+10,209	New	+$474K	0.05%	158

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