FRANKLIN STREET ADVISORS INC /NC SBR — SABINE ROYALTY TRUST UBI COMMON

Ownership history in FRANKLIN STREET ADVISORS INC /NC  ·  43 quarters on record

AI Ownership Summary

FRANKLIN STREET ADVISORS INC /NC reported SABINE ROYALTY TRUST UBI COMMON (SBR) in 43 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows SBR at 0.04% 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 FRANKLIN STREET ADVISORS INC /NC's position in SABINE ROYALTY TRUST UBI COMMON, 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
2026 Q2

SBR was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 FRANKLIN STREET ADVISORS INC /NC fund profile FRANKLIN STREET ADVISORS INC /NC full holdings
How FRANKLIN STREET ADVISORS INC /NC held SBR — position size vs. price
% of Fund (quarterly)    SBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 10,081 — 0% 0.04% $738K 2026-07-09 $72.58
2026 Q1 UNCHANGED — — — 10,081 — 0% 0.05% $760K 2026-04-10 $74.02
2025 Q4 UNCHANGED — — — 10,081 — 0% 0.04% $691K 2026-01-21 $66.81
2025 Q3 UNCHANGED — — — 10,081 — 0% 0.05% $801K 2025-10-09 $66.80
2025 Q2 UNCHANGED — — — 10,081 — 0% 0.04% $672K 2025-07-21 $61.27
2025 Q1 UNCHANGED — — — 10,081 — 0% 0.05% $682K 2025-04-15 $59.60
2024 Q4 UNCHANGED — — — 10,081 — 0% 0.04% $653K 2025-01-10 $57.64
2024 Q3 UNCHANGED — — — 10,081 — 0% 0.04% $623K 2024-10-09 $54.31
2024 Q2 UNCHANGED — — — 10,081 — 0% 0.05% $652K 2024-07-18 $55.77
2024 Q1 UNCHANGED — — — 10,081 — 0% 0.05% $641K 2024-04-15 $53.82
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SBR

As of 2026 Q2 — sorted by position size

Significant Wealth Partners LLC 2.11% DWR WEALTH MANAGEMENT, LLC 0.57% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.5% M.E. ALLISON & CO., INC. 0.38% BWM Planning, LLC 0.37% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.24% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.19% Prospera Financial Services Inc 3Y 7Y 0.19% CWA Asset Management Group, LLC 3Y 7Y 0.16% PFG Advisors 3Y 7Y 0.05%

FAQ About FRANKLIN STREET ADVISORS INC /NC and SBR

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

How long has FRANKLIN STREET ADVISORS INC /NC reported owning SBR?

FRANKLIN STREET ADVISORS INC /NC reported SBR across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SBR position in FRANKLIN STREET ADVISORS INC /NC's portfolio?

The largest reported portfolio weight for SBR was 0.05% in 2025 Q1.

What is the latest reported SBR position on this page?

The most recent filing on this page is 2026 Q2, when FRANKLIN STREET ADVISORS INC /NC reported 10,081 shares, equal to 0.04% of portfolio, with an estimated market value of $738K.

What does the chart on this SBR ownership page compare?

The chart compares FRANKLIN STREET ADVISORS INC /NC'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.

How well did FRANKLIN STREET ADVISORS INC /NC time their SBR position?

Based on 13F filing dates vs. subsequent SBR price moves, FRANKLIN STREET ADVISORS INC /NC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on SBR relative to SPY over the holding period was +2.0%.

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