TCA
SBR

Transcend Capital Advisors’s Sabine Royalty Trust SBR Stock Holding History

Transcend Capital 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
2025
Q4 		– Sell
-14,480
Closed -$1.15M – 757
2025
Q3 		$1.15M Hold
14,480
– – 0.08% 226
2025
Q2 		$966K Hold
14,480
– – 0.08% 240
2025
Q1 		$980K Hold
14,480
– – 0.07% 257
2024
Q4 		$938K Hold
14,480
– – 0.07% 247
2024
Q3 		$894K Hold
14,480
– – 0.06% 281
2024
Q2 		$937K Sell
14,480
-12
-0.1% -$774 0.07% 259
2024
Q1 		$922K Buy
14,492
+12
+0.1% +$751 0.07% 244
2023
Q4 		$983K Hold
14,480
– – 0.09% 216
2023
Q3 		$954K Hold
14,480
– – 0.09% 218
2023
Q2 		$955K Hold
14,480
– – 0.09% 218
2023
Q1 		$1.04M Buy
+14,480
New +$1.14M 0.11% 196

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AP
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PFS
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Morgan Stanley
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HKAM
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BPA
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Fayez Sarofim & Co
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Citadel Advisors
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return