Summit Trail Advisors’s Sabine Royalty Trust SBR Stock Holding History

Summit Trail Advisors’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	$640K	Hold	8,500	–	–	0.01%	1090
2025 Q4	$583K	Hold	8,500	–	–	0.01%	1031
2025 Q3	$675K	Hold	8,500	–	–	0.01%	991
2025 Q2	$567K	Buy	+8,500	New	+$558K	0.01%	689
2024 Q4	–	Sell	-8,500	Closed	-$525K	–	687
2024 Q3	$525K	Hold	8,500	–	–	0.01%	389
2024 Q2	$550K	Hold	8,500	–	–	0.01%	354
2024 Q1	$541K	Hold	8,500	–	–	0.01%	321
2023 Q4	$577K	Hold	8,500	–	–	0.02%	260
2023 Q3	$560K	Hold	8,500	–	–	0.02%	249
2023 Q2	$560K	Hold	8,500	–	–	0.02%	244
2023 Q1	$610K	Hold	8,500	–	–	0.02%	194
2022 Q4	$726K	Hold	8,500	–	–	0.03%	140
2022 Q3	$604K	Hold	8,500	–	–	0.03%	150
2022 Q2	$517K	Hold	8,500	–	–	0.03%	176
2022 Q1	$491K	Buy	+8,500	New	+$448K	0.04%	179

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 $6.89B AUM 37.41% 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 $100B AUM 35.1% 1-Year Est. Return