SBR / Sabine Royalty Trust - Institutionellt ägande - Säljare

Sabine Royalty Trust
US ˙ NYSE ˙ US7856881021

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Fayez Sarofim & Co 134 038 −40,60 8 938 −41,48
2025-07-15 13F Significant Wealth Partners LLC 4 739 −9,02 315 −10,54
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 843 −4,10 56 −5,08
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-08 13F Islay Capital Management, Llc 3 000 −25,00 199 −26,02
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 6 644 −1,20 442 −2,64
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-10 13F Clare Market Investments LLC 27 643 −0,54 1 843 −2,02
2025-08-08 13F Creative Planning 17 070 −0,58 1 135 −2,07
2025-08-14 13F Fmr Llc 160 −57,10 11 −60,00
2025-08-14 13F Wells Fargo & Company/mn 16 710 −19,71 1 114 −20,88
2025-07-24 13F Ronald Blue Trust, Inc. 17 009 −41,03 1 134 −41,91
2025-08-15 13F Tower Research Capital LLC (TRC) 37 −94,37 2 −95,45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 929 −5,94 0
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2 350 −1,71 155 −2,53
2025-08-12 13F Jpmorgan Chase & Co 4 017 −14,35 268 −15,77
2025-08-14 13F Jane Street Group, Llc 4 277 −62,50 285 −63,04
2025-08-05 13F Huntington National Bank 500 −14,82 33 −15,38
2025-04-08 13F Lowe Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 21 405 −6,08 1 427 −7,46
2025-07-25 13F Concurrent Investment Advisors, LLC 25 355 −10,80 1 686 −12,15
2025-08-11 13F Citigroup Inc 1 143 −30,77 76 −31,53
2025-08-12 13F Horizon Kinetics Asset Management Llc 109 521 −7,41 7 303 −8,79
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-13 13F FineMark National Bank & Trust 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 9 100 −3,19 607 −4,72
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-15 13F Fairfield, Bush & Co. 3 951 −2,47 263 −4,03
2025-07-02 13F Howard Financial Services, Ltd. 67 814 −12,42 4 506 −13,73
2025-07-23 13F Mraz, Amerine & Associates, Inc. 24 525 −1,01 1 630 −1,09
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 283 −0,10 548 8,51
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 6 216 −14,52 415 −15,85
2025-08-06 13F Adviser Investments LLC 9 197 −1,76 613 −3,16
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 229 −15,33 482 −16,46
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-19 13F Campbell Capital Management Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 14 037 −22,20 936 −23,42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 570 −9,98 237 −11,24
2025-07-16 13F Essex Financial Services, Inc. 9 186 −2,43 613 −3,92
2025-08-14 13F Raymond James Financial Inc 16 032 −1,20 1 069 −2,64
2025-08-07 13F Allworth Financial LP 386 −88,25 26 −88,58
2025-08-06 13F Moors & Cabot, Inc. 18 542 −1,59 1 236 −3,06
2025-05-12 13F Invesco Ltd. 0 −100,00 0 −100,00
2025-08-01 13F Chilton Capital Management Llc 35 523 −13,42 2 361 −14,71
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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