Virtus ETF Advisers’s Permian Basin Royalty Trust PBT Stock Holding History

Virtus ETF Advisers’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
2024 Q1	–	Sell	-9,390	Closed	-$131K	–	472
2023 Q4	$131K	Buy	9,390 +950	+11%	+$17K	0.08%	319
2023 Q3	$179K	Sell	8,440 -818	-9%	-$18.5K	0.11%	281
2023 Q2	$231K	Sell	9,258 -3,345	-27%	-$82.6K	0.14%	254
2023 Q1	$308K	Buy	+12,603	New	+$300K	0.17%	202
2020 Q1	–	Sell	-752,651	Closed	-$2.9M	–	466
2019 Q4	$2.9M	Buy	752,651 +251,789	+50%	+$1.01M	0.47%	125
2019 Q3	$2.6M	Buy	500,862 +165,892	+50%	+$856K	0.52%	110
2019 Q2	$2.04M	Buy	+334,970	New	+$2.15M	0.43%	134

Other funds holding PBT

SoftVest Advisors Abilene, Texas $645M AUM 28.76% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

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

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return