SBR · Sabine Royalty Trust · Held by Funds
Market Cap
$1.09B
Shares
14.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SBR
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 85,201 | $6,236,713 | 0.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 6,404 | $468,773 | 0.18% | Long | 2026-06-30 | |
| Pinnacle Value Fund | PVFIX | 5,441 | $398,281 | 1.03% | Long | 2026-06-30 | |
| Horizon Kinetics Texas ETF | TEXX | 1,100 | $80,520 | 2.80% | Long | 2026-06-30 | |
| Horizon Kinetics Energy and Remediation ETF | NVIR | 591 | $43,261 | 0.74% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 418 | $27,546 | 0.59% | Long | 2023-09-29 | |
| RENN Fund, Inc. | RCG | 100 | $7,320 | 0.03% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 16 | $979 | 0.00% | Short | 2024-01-31 |
Showing 1–8 of 8 positions