Funds holding Permian Basin Royalty Trust
12 funds declare a position · 6 ETFs and 6 other funds · 63.8M $ · US7142361069
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 1,701,245 | 36.6M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 830,219 | 17.9M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 127,450 | 2.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 100,000 | 2.2M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 99,600 | 2.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 40,000 | 860.8K $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 23,529 | 506.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 12,550 | 270.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Texas ETF Listed Funds Trust | 10,000 | 215.2K $ | 6.11 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 9,312 | 200.4K $ | 3.32 % | as of Mar 31, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 8,589 | 184.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Prospera Income ETF Thrive Series Trust | 3,230 | 69.5K $ | 1.52 % | as of Mar 31, 2026 · Original filing |