VEA
SBR

Virtus ETF Advisers’s Sabine Royalty Trust SBR Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-2,923
Closed -$189K – 735
2024
Q4 		$189K Buy
2,923
+359
+14% +$22.5K 0.08% 266
2024
Q3 		$158K Sell
2,564
-331
-11% -$20.8K 0.07% 319
2024
Q2 		$187K Buy
2,895
+210
+8% +$13.5K 0.09% 267
2024
Q1 		$171K Sell
2,685
-466
-15% -$29.1K 0.09% 304
2023
Q4 		$214K Buy
3,151
+120
+4% +$7.59K 0.14% 278
2023
Q3 		$200K Sell
3,031
-170
-5% -$11.2K 0.12% 252
2023
Q2 		$211K Sell
3,201
-354
-10% -$25.3K 0.13% 293
2023
Q1 		$255K Buy
+3,555
New +$280K 0.14% 280

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtus ETF Advisers's SBR Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Sabine Royalty Trust (SBR) in Q1 2025, closing a stake of 2,923 shares — an estimated $189K sold.

Virtus ETF Advisers first reported a position in SBR in Q1 2023 and held it in 8 quarters. The position peaked at $255K in Q1 2023. 127 funds tracked by Wall St. Rank hold SBR as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Sabine Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,923 Sabine Royalty Trust shares in Q1 2025, an estimated $189K.
  • Virtus ETF Advisers first reported a position in Sabine Royalty Trust in Q1 2023 and held it in 8 quarters.
  • Virtus ETF Advisers's Sabine Royalty Trust position peaked at $255K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.