Steward Partners Investment Advisory’s Permian Basin Royalty Trust PBT Stock Holding History

Steward Partners Investment Advisory’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$805K	Sell	32,151 -66	-0.2%	-$1.67K	﹤0.01%	1429
2026 Q1	$693K	Hold	32,217	–	–	﹤0.01%	1351
2025 Q4	$547K	Hold	32,217	–	–	﹤0.01%	1377
2025 Q3	$588K	Buy	32,217 +1,322	+4%	+$20.6K	﹤0.01%	1292
2025 Q2	$385K	Buy	30,895 +41	+0.1%	+$436	﹤0.01%	1425
2025 Q1	$306K	Buy	30,854 +1,387	+5%	+$15K	﹤0.01%	1438
2024 Q4	$326K	Buy	29,467 +9,179	+45%	+$110K	﹤0.01%	1357
2024 Q3	$241K	Buy	20,288 +4,980	+33%	+$56K	﹤0.01%	1433
2024 Q2	$172K	Buy	15,308 +7,055	+85%	+$85.7K	﹤0.01%	1517
2024 Q1	$99.9K	Buy	8,253 +3,736	+83%	+$50.8K	﹤0.01%	1764
2023 Q4	$63.1K	Buy	4,517 +2,314	+105%	+$41.4K	﹤0.01%	1876
2023 Q3	$46.8K	Buy	2,203 +680	+45%	+$15.4K	﹤0.01%	1940
2023 Q2	$38K	Buy	1,523 +62	+4%	+$1.53K	﹤0.01%	1998
2023 Q1	$35.6K	Buy	1,461 +681	+87%	+$16.2K	﹤0.01%	2006
2022 Q4	$19.7K	Buy	780 +250	+47%	+$5.17K	﹤0.01%	2244
2022 Q3	$9K	Sell	530 -1	-0.2%	-$17	﹤0.01%	2581
2022 Q2	$9K	Hold	531	–	–	﹤0.01%	2565
2022 Q1	$7K	Buy	+531	New	+$6.84K	﹤0.01%	2785
2020 Q3	–	Sell	-25,580	Closed	-$84K	–	2818
2020 Q2	$84K	Buy	25,580 +24,000	+1,519%	+$79.8K	﹤0.01%	1219
2020 Q1	$4K	Hold	1,580	–	–	﹤0.01%	2155
2019 Q4	$6K	Hold	1,580	–	–	﹤0.01%	2189
2019 Q3	$8K	Hold	1,580	–	–	﹤0.01%	2093
2019 Q2	$9K	Buy	+1,580	New	+$10.2K	﹤0.01%	2033
2018 Q4	–	Sell	-1,580	Closed	-$13K	–	1730
2018 Q3	$13K	Hold	1,580	–	–	﹤0.01%	1769
2018 Q2	$15K	Hold	1,580	–	–	﹤0.01%	1586
2018 Q1	$15K	Hold	1,580	–	–	﹤0.01%	1445
2017 Q4	$14K	Hold	1,580	–	–	﹤0.01%	1244
2017 Q3	$13K	Hold	1,580	–	–	﹤0.01%	1050
2017 Q2	$13K	Hold	1,580	–	–	﹤0.01%	990
2017 Q1	$14K	Buy	+1,580	New	+$14.1K	﹤0.01%	856

Other funds holding PBT

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Steward Partners Investment Advisory's PBT Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Permian Basin Royalty Trust (PBT) stake by 0.2% in Q2 2026, selling an estimated $1.67K and leaving 32,151 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Steward Partners Investment Advisory first reported a position in PBT in Q1 2017 and has held it in 30 quarters since. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Steward Partners Investment Advisory held 32,151 shares of Permian Basin Royalty Trust worth $805K as of Q2 2026.
Steward Partners Investment Advisory sold 66 Permian Basin Royalty Trust shares in Q2 2026, an estimated $1.67K.
Permian Basin Royalty Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1429 holding.
Steward Partners Investment Advisory first reported a position in Permian Basin Royalty Trust in Q1 2017 and has held it in 30 quarters since.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.