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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SBR holding history

Sabine Royalty Trust in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBR overviewAll 13F holders of SBRFull Q2 2026 holdings

Shares (Q2 2026)
3,387
Value
$247.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SBR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,387$247.9K<0.1%00.0%UnchangedHolders
Q1 20263,387$255.0K<0.1%−167−4.7%ReducedHolders
Q4 20253,554$243.7K<0.1%00.0%UnchangedHolders
Q3 20253,554$282.4K<0.1%−175−4.7%ReducedHolders
Q2 20253,729$248.5K<0.1%00.0%UnchangedHolders
Q1 20253,729$252.3K<0.1%00.0%UnchangedHolders
Q4 20243,729$241.7K<0.1%00.0%UnchangedHolders
Q3 20243,729$230.2K<0.1%+3,729NewHolders
Q1 20240$00.0%−13,017−100.0%Sold outHolders
Q4 202313,017$881.8K<0.1%00.0%UnchangedHolders
Q3 202313,017$856.3K<0.1%00.0%UnchangedHolders
Q2 202313,017$856.9K<0.1%−900−6.5%ReducedHolders
Q1 202313,917$1.00M<0.1%00.0%UnchangedHolders
Q4 202213,917$1.19M<0.1%00.0%UnchangedHolders
Q3 202213,917$989.0K<0.1%00.0%UnchangedHolders
Q2 202213,917$847.0K<0.1%00.0%UnchangedHolders
Q1 202213,917$804.0K<0.1%00.0%UnchangedHolders
Q4 202113,917$578.0K<0.1%+900+6.9%AddedHolders
Q3 202113,017$556.0K<0.1%00.0%UnchangedHolders
Q2 202113,017$525.0K<0.1%00.0%UnchangedHolders
Q1 202113,017$395.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.