SIS
PRT

Sound Income Strategies’s PermRock Royalty Trust Unit PRT Stock Holding History

Sound Income Strategies’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-49
Closed -$158 – 1890
2026
Q1 		$158 Hold
49
– – ﹤0.01% 2483
2025
Q4 		$150 Hold
49
– – ﹤0.01% 2442
2025
Q3 		$192 Hold
49
– – ﹤0.01% 1604
2025
Q2 		$203 Hold
49
– – ﹤0.01% 1525
2025
Q1 		$209 Hold
49
– – ﹤0.01% 1476
2024
Q4 		$172 Buy
+49
New +$189 ﹤0.01% 1407

Other funds holding PRT

SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Sound Income Strategies's PRT Position: Q2 2026 in Review

Sound Income Strategies sold out of PermRock Royalty Trust Unit (PRT) in Q2 2026, closing a stake of 49 shares — an estimated $158 sold.

Sound Income Strategies first reported a position in PRT in Q4 2024 and held it in 6 quarters. The position peaked at $209 in Q1 2025. 5 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

  • Sound Income Strategies reported no remaining PermRock Royalty Trust Unit position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 49 PermRock Royalty Trust Unit shares in Q2 2026, an estimated $158.
  • Sound Income Strategies first reported a position in PermRock Royalty Trust Unit in Q4 2024 and held it in 6 quarters.
  • Sound Income Strategies's PermRock Royalty Trust Unit position peaked at $209 in Q1 2025.
  • 5 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.