Stratos Wealth Partners’s Permian Basin Royalty Trust PBT Stock Holding History

Stratos Wealth Partners’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	$491K	Buy	19,612 +30	+0.2%	+$759	﹤0.01%	1156
2026 Q1	$421K	Buy	19,582 +101	+0.5%	+$1.97K	﹤0.01%	1138
2025 Q4	$331K	Buy	19,481 +51	+0.3%	+$914	﹤0.01%	1231
2025 Q3	$355K	Sell	19,430 -840	-4%	-$13.1K	﹤0.01%	1171
2025 Q2	$253K	Buy	20,270 +9,620	+90%	+$102K	﹤0.01%	1213
2025 Q1	$106K	Sell	10,650 -286	-3%	-$3.1K	﹤0.01%	1318
2024 Q4	$121K	Buy	+10,936	New	+$131K	﹤0.01%	1388
2023 Q4	–	Sell	-9,478	Closed	-$201K	–	1413
2023 Q3	$201K	Sell	9,478 -714	-7%	-$16.2K	﹤0.01%	1176
2023 Q2	$254K	Sell	10,192 -581	-5%	-$14.3K	0.01%	1014
2023 Q1	$263K	Buy	+10,773	New	+$256K	0.01%	925

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

Stratos Wealth Partners's PBT Position: Q2 2026 in Review

Stratos Wealth Partners increased its Permian Basin Royalty Trust (PBT) stake by 0.15% in Q2 2026, buying an estimated $759 and bringing the position to 19,612 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Stratos Wealth Partners first reported a position in PBT in Q1 2023 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Stratos Wealth Partners held 19,612 shares of Permian Basin Royalty Trust worth $491K as of Q2 2026.
Stratos Wealth Partners bought 30 Permian Basin Royalty Trust shares in Q2 2026, an estimated $759.
Permian Basin Royalty Trust made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1156 holding.
Stratos Wealth Partners first reported a position in Permian Basin Royalty Trust in Q1 2023 and has held it in 10 quarters since.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.