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

Verdence 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
2026 Q2	$586K	Sell	8,000 -1,000	-11%	-$75.3K	0.03%	407
2026 Q1	$678K	Sell	9,000 -500	-5%	-$35.7K	0.04%	365
2025 Q4	$651K	Sell	9,500 -1,000	-10%	-$72.7K	0.04%	355
2025 Q3	$738K	Hold	10,500	–	–	0.04%	347
2025 Q2	$700K	Hold	10,500	–	–	0.05%	322
2025 Q1	$711K	Hold	10,500	–	–	0.05%	301
2024 Q4	$681K	Sell	10,500 -500	-5%	-$31.4K	0.05%	310
2024 Q3	$679K	Sell	11,000 -600	-5%	-$37.6K	0.05%	321
2024 Q2	$750K	Hold	11,600	–	–	0.07%	283
2024 Q1	$738K	Hold	11,600	–	–	0.07%	284
2023 Q4	$787K	Hold	11,600	–	–	0.08%	253
2023 Q3	$764K	Hold	11,600	–	–	0.08%	248
2023 Q2	$765K	Hold	11,600	–	–	0.09%	238
2023 Q1	$833K	Hold	11,600	–	–	0.1%	222
2022 Q4	$991K	Sell	11,600 -479	-4%	-$39.5K	0.12%	173
2022 Q3	$859K	Buy	+12,079	New	+$855K	0.12%	189

Other funds holding SBR

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Verdence Capital Advisors's SBR Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Sabine Royalty Trust (SBR) stake by 11% in Q2 2026, selling an estimated $75.3K and leaving 8,000 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #407.

Verdence Capital Advisors first reported a position in SBR in Q3 2022 and has held it in 16 quarters since. The position peaked at $991K in Q4 2022. 48 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Verdence Capital Advisors held 8,000 shares of Sabine Royalty Trust worth $586K as of Q2 2026.
Verdence Capital Advisors sold 1,000 Sabine Royalty Trust shares in Q2 2026, an estimated $75.3K.
Sabine Royalty Trust made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #407 holding.
Verdence Capital Advisors first reported a position in Sabine Royalty Trust in Q3 2022 and has held it in 16 quarters since.
Verdence Capital Advisors's Sabine Royalty Trust position peaked at $991K in Q4 2022.
48 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.