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 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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return