SBRSABINE RTY TR
CUSIP 785688102 · Yahoo Finance ↗ · Google Finance ↗
Sabine Rty Tr (SBR) has 153 institutional holders in Filings Flow’s 13F database, together reporting 135.4K shares worth $10M as of Q2 2026. The largest reported holders are Americana Partners, LLC, Beacon Pointe Advisors, LLC, and Prospera Financial Services Inc.
Institutional Holders
153
Q2 2026
Reported Value
$190M
Ticker
SBR
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GK Wealth Management LLC$190M AUM | 0.69% | $797,614 | 10.5K | Q1 2026OLDER |
| RAHLFS CAPITAL, LLC$136M AUM | 0.66% | $901,454 | 12.0K | Q1 2026OLDER |
| DWR WEALTH MANAGEMENT, LLC$134M AUM | 0.57% | $760,355 | 10.5K | Q2 2026 |
| Americana Partners, LLC$3.9B AUM | 0.54% | $21M | 278.3K | Q1 2026OLDER |
| Greenfield Seitz Capital Management, LLC$332M AUM | 0.52% | $2M | 23.1K | Q1 2026OLDER |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 0.50% | $5M | 68.2K | Q2 2026 |
| BWM Planning, LLC$379M AUM | 0.43% | $2M | 21.6K | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.38% | $660,972 | 9.0K | Q2 2026 |
| Clare Market Investments LLC$478M AUM | 0.34% | $2M | 21.8K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.31% | $750,003 | 10.0K | Q1 2026OLDER |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.30% | $3M | 39.1K | Q1 2026OLDER |
| VeraBank, N.A.$546M AUM | 0.27% | $1M | 19.8K | Q1 2026OLDER |
| Custos Family Office, LLC$147M AUM | 0.26% | $381,523 | 5.6K | Q4 2025OLDER |
| Mraz, Amerine & Associates, Inc.$678M AUM | 0.26% | $2M | 23.3K | Q1 2026OLDER |
| ASSET PLANNING CORPORATION$211M AUM | 0.23% | $475,270 | 6.0K | Q3 2025OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.22% | $13M | 178.3K | Q1 2026OLDER |
| Artesa Financial Group, LLC$105M AUM | 0.20% | $213,525 | 2.8K | Q1 2026OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.19% | $2M | 31.9K | Q2 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.19% | $8M | 106.6K | Q1 2026OLDER |
| Fielder Capital Group LLC$459M AUM | 0.14% | $640,187 | 8.5K | Q1 2026OLDER |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 0.13% | $262,500 | 3.5K | Q1 2026OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 0.11% | $201,108 | 2.7K | Q1 2026OLDER |
| Sendero Wealth Management, LLC$904M AUM | 0.11% | $973,921 | 12.9K | Q1 2026OLDER |
| DGS Capital Management, LLC$609M AUM | 0.11% | $643,717 | 8.6K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.09% | $8M | 111.2K | Q1 2026OLDER |
| HOLDERNESS INVESTMENTS CO$498M AUM | 0.09% | $450,000 | 6.0K | Q1 2026OLDER |
| MCDANIEL TERRY & CO$1.2B AUM | 0.09% | $1M | 14.0K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.09% | $17M | 222.0K | Q1 2026OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.08% | $2M | 31.1K | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.08% | $1M | 14.5K | Q3 2025OLDER |
| MOTCO$1.1B AUM | 0.08% | $873,944 | 11.6K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.08% | $414,848 | 6.0K | Q4 2025OLDER |
| IronBridge Private Wealth, LLC$310M AUM | 0.06% | $201,803 | 2.5K | Q3 2025OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.06% | $396,279 | 5.3K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.05% | $1M | 14.8K | Q1 2026OLDER |
| Ackerman Capital Advisors, LLC$488M AUM | 0.05% | $256,275 | 3.4K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.05% | $437,499 | 5.8K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.05% | $176,163 | 2.2K | Q3 2025OLDER |
| 1900 WEALTH MANAGEMENT LLC$1.6B AUM | 0.05% | $772,787 | 10.3K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.05% | $1M | 14.6K | Q1 2026OLDER |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.05% | $11M | 143.6K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.05% | $512,312 | 6.8K | Q1 2026OLDER |
| FRANKLIN STREET ADVISORS INC /NC$1.8B AUM | 0.04% | $737,929 | 10.1K | Q2 2026 |
| Verdence Capital Advisors LLC$1.7B AUM | 0.04% | $678,060 | 9.0K | Q1 2026OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.04% | $394,104 | 5.3K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.04% | $695,888 | 9.2K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.04% | $66,769 | 974 | Q4 2025OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.04% | $399,302 | 5.3K | Q1 2026OLDER |
| BankPlus Trust Department$374M AUM | 0.03% | $102,462 | 1.4K | Q1 2026OLDER |
| SCS Capital Management LLC$9.4B AUM | 0.02% | $2M | 31.1K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.02% | $776,775 | 10.4K | Q1 2026OLDER |
| Oxbow Advisors, LLC$1.2B AUM | 0.02% | $282,600 | 3.8K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.02% | $315,698 | 4.2K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.02% | $376,700 | 5.0K | Q1 2026OLDER |
| Quaker Wealth Management, LLC$320M AUM | 0.02% | $75,000 | 1.0K | Q1 2026OLDER |
| AZZAD ASSET MANAGEMENT INC /ADV$989M AUM | 0.02% | $222,901 | 3.0K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.02% | $795,034 | 10.6K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.02% | $2M | 25.1K | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.02% | $45,000 | 600 | Q1 2026OLDER |
| AMG National Trust Bank$4.6B AUM | 0.02% | $953,143 | 12.7K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.02% | $588,871 | 8.7K | Q1 2026OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.02% | $229,639 | 2.9K | Q3 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.02% | $68,570 | 1.0K | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.02% | $97,672 | 1.3K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.02% | $2M | 23.5K | Q1 2026OLDER |
| Olistico Wealth, LLC$203M AUM | 0.02% | $32,170 | 427 | Q1 2026OLDER |
| FAYEZ SAROFIM & CO$39.1B AUM | 0.02% | $6M | 81.3K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.02% | $37,575 | 501 | Q1 2026OLDER |
| SFMG, LLC$1.5B AUM | 0.01% | $203,180 | 2.7K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $911,708 | 12.2K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $277,331 | 4.0K | Q4 2025OLDER |
| PlanVest Financial, Inc$131M AUM | 0.01% | $16,950 | 226 | Q1 2026OLDER |
| Citizens National Bank Trust Department$601M AUM | 0.01% | $75,340 | 1.0K | Q1 2026OLDER |
| Argent Trust Co$2.9B AUM | 0.01% | $338,503 | 4.5K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $814,318 | 10.8K | Q1 2026OLDER |
| Carnegie Investment Counsel$5.1B AUM | 0.01% | $549,982 | 7.3K | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $640,390 | 8.5K | Q1 2026OLDER |
| CHILTON INVESTMENT CO INC.$4.3B AUM | 0.01% | $341,516 | 4.5K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $608,747 | 8.1K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.01% | $331,119 | 4.4K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $293,300 | 3.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $92,386 | 1.2K | Q3 2025OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.01% | $517,510 | 6.9K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $1M | 17.8K | Q3 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $61,847 | 821 | Q1 2026OLDER |
| RETIREMITTEN FINANCIAL LLC$207M AUM | 0.00% | $9,375 | 125 | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $4M | 58.8K | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.00% | $36,389 | 483 | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $226,020 | 3.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 31.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $133,275 | 1.8K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 49.4K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.00% | $403,261 | 5.4K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $585,255 | 8.2K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $8,578 | 114 | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $113,010 | 1.5K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $226,020 | 3.0K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $603,416 | 8.8K | Q4 2025OLDER |
| REAP Financial Group, LLC$507M AUM | 0.00% | $11,283 | 142 | Q3 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $230,409 | 3.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $10,091 | 127 | Q3 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $558,692 | 7.0K | Q3 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $448,650 | 6.0K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $1M | 17.3K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 25.1K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $264,142 | 3.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $468,669 | 6.2K | Q1 2026OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.00% | $266,628 | 3.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 14.9K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $402,693 | 5.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $851,133 | 11.3K | Q1 2026OLDER |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM | 0.00% | $108,896 | 1.4K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $272,505 | 3.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 15.4K | Q1 2026OLDER |
| Mosley Wealth Management$221M AUM | 0.00% | $2,145 | 27 | Q1 2026OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $572,584 | 7.6K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $2,550 | 34 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 17.8K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $516,079 | 6.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $63,136 | 865 | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $4,371 | 55 | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $527,400 | 7.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $509,067 | 6.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 26.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $9M | 127.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $17,404 | 231 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $255,049 | 3.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 34.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $18,911 | 238 | Q3 2025OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $773,591 | 10.3K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $602,720 | 8.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $362,497 | 4.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $278,357 | 4.2K | Q4 2025OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.00% | $385 | 5 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 14.9K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $4,125 | 55 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $78,354 | 1.0K | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 21.9K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $37,670 | 500 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $4,100 | 56 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $96,586 | 1.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $578,792 | 7.7K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $355,186 | 4.5K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $250,430 | 3.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 25.3K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $2,743 | 40 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $263,238 | 3.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $28,950 | 386 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $75,340 | 1.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 16.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $15,068 | 200 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $300,039 | 4.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $352,853 | 4.7K | Q2 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $403,740 | 5.9K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $3,258 | 41 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $18,618 | 248 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $3,390 | 45 | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $2,110 | 28 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $10,902 | 159 | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $11,301 | 150 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $277,554 | 3.5K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $17,178 | 228 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $163,000 | 2.2K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $45,656 | 606 | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $444,581 | 5.9K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $875,300 | 11.6K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $26 | 0 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $603 | 8 | Q2 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $300 | 4 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,029 | 15 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $151 | 3 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6,404 | 85 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $979 | 13 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $753 | 10 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $14,691 | 195 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $678 | 9 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.