Waverly Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Waverly Advisors’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
2026 Q2	–	Sell	-12,666	Closed	-$273K	–	1813
2026 Q1	$273K	Hold	12,666	–	–	﹤0.01%	1347
2025 Q4	$215K	Hold	12,666	–	–	﹤0.01%	1360
2025 Q3	$231K	Hold	12,666	–	–	﹤0.01%	1148
2025 Q2	$157K	Hold	12,666	–	–	﹤0.01%	1144
2025 Q1	$125K	Hold	12,666	–	–	﹤0.01%	1082
2024 Q4	$140K	Hold	12,666	–	–	﹤0.01%	955
2024 Q3	$150K	Sell	12,666 -1,002	-7%	-$11.3K	﹤0.01%	786
2024 Q2	$153K	Buy	13,668 +1,002	+8%	+$12.2K	﹤0.01%	781
2024 Q1	$153K	Hold	12,666	–	–	﹤0.01%	667
2023 Q4	$177K	Sell	12,666 -201	-2%	-$3.6K	0.01%	433
2023 Q3	$273K	Buy	12,867 +3,001	+30%	+$68K	0.01%	334
2023 Q2	$246K	Buy	+9,866	New	+$244K	0.01%	323

Other funds holding PBT

HKAM

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

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Waverly Advisors's PBT Position: Q2 2026 in Review

Waverly Advisors sold out of Permian Basin Royalty Trust (PBT) in Q2 2026, closing a stake of 12,666 shares — an estimated $273K sold.

Waverly Advisors first reported a position in PBT in Q2 2023 and held it in 12 quarters. The position peaked at $273K in Q3 2023. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Waverly Advisors reported no remaining Permian Basin Royalty Trust position as of Q2 2026 after selling out during the quarter.
Waverly Advisors sold 12,666 Permian Basin Royalty Trust shares in Q2 2026, an estimated $273K.
Waverly Advisors first reported a position in Permian Basin Royalty Trust in Q2 2023 and held it in 12 quarters.
Waverly Advisors's Permian Basin Royalty Trust position peaked at $273K in Q3 2023.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.