SBR β€” SABINE RTY TR

Ownership history in Focus Partners Advisor Solutions, LLC  Β·  7 quarters on record

AI Ownership Summary

Focus Partners Advisor Solutions, LLC reported SABINE RTY TR (SBR) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows SBR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Focus Partners Advisor Solutions, LLC's position in SABINE RTY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SBR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SBR stock page Focus Partners Advisor Solutions, LLC fund profile Focus Partners Advisor Solutions, LLC full holdings
How Focus Partners Advisor Solutions, LLC held SBR β€” position size vs. price
% of Fund (quarterly)    SBR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 6,116 +3,058 +100.0% 0.01% $471K 2025-11-12 $76.49
2025 Q2 UNCHANGED 3,058 β€” 0% 0.00% $204K 2025-07-31 $63.47
2025 Q1 UNCHANGED 3,058 β€” 0% 0.00% $207K 2025-05-15 $62.48
2023 Q4 UNCHANGED 3,058 β€” 0% 0.01% $208K 2024-02-14 $53.20
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SBR

As of 2026 Q1 β€” sorted by position size

Significant Wealth Partners LLC 2.42% GK Wealth Management LLC 0.69% DWR WEALTH MANAGEMENT, LLC 0.68% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.57% M.E. ALLISON & CO., INC. 0.45% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.25% FRANKLIN STREET ADVISORS INC /NC 3Y 7Y 0.05% BEACON FINANCIAL GROUP 3Y 7Y 0.04% Quaker Wealth Management, LLC 3Y 0.02% Olistico Wealth, LLC 3Y 0.02%

FAQ About Focus Partners Advisor Solutions, LLC and SBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Focus Partners Advisor Solutions, LLC reported owning SBR?

Focus Partners Advisor Solutions, LLC reported SBR across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SBR position in Focus Partners Advisor Solutions, LLC's portfolio?

The largest reported portfolio weight for SBR was 0.01% in 2023 Q4.

What is the latest reported SBR position on this page?

The most recent filing on this page is 2025 Q3, when Focus Partners Advisor Solutions, LLC reported 6,116 shares, equal to 0.01% of portfolio, with an estimated market value of $471K.

What does the chart on this SBR ownership page compare?

The chart compares Focus Partners Advisor Solutions, LLC's quarterly SBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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