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 Q2	$622K	Hold	8,500	–	–	0.01%	1156
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 $4.44B AUM 29.45% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

HKAM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Summit Trail Advisors's SBR Position: Q2 2026 in Review

Summit Trail Advisors held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 8,500 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #1156.

Summit Trail Advisors first reported a position in SBR in Q1 2022 and has held it in 16 quarters since. The position peaked at $726K in Q4 2022. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Summit Trail Advisors held 8,500 shares of Sabine Royalty Trust worth $622K as of Q2 2026.
Summit Trail Advisors left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1156 holding.
Summit Trail Advisors first reported a position in Sabine Royalty Trust in Q1 2022 and has held it in 16 quarters since.
Summit Trail Advisors's Sabine Royalty Trust position peaked at $726K in Q4 2022.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.