Form 13-F position report

SABINE RTY TR

Reported by BOKF NA

ETF profile Manager portfolio Source filing
SBR CUSIP 785688102 Manager CIK 0000009634
Latest reported change

Reported 25,000 shares, unchanged from the prior quarter.

Reported value 16.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.04% This manager · Q3 2022
Shares 25,000 Quarter-end amount reported
Reported value $1,777,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 1,500 -1,500 (-50.0%) < 0.01% $103,725 2026-10-27
Q2 2026 Unchanged 3,000 0 (0.0%) < 0.01% $219,600 2026-08-10
Q1 2026 Unchanged 3,000 0 (0.0%) < 0.01% $226,020 2026-05-08
Q4 2025 Reduced 3,000 -3,500 (-53.8%) < 0.01% $205,710 2026-02-03
Q3 2025 Unchanged 6,500 0 (0.0%) < 0.01% $516,490 2025-11-13
Q2 2025 Unchanged 6,500 0 (0.0%) < 0.01% $433,420 2025-08-12
Q1 2025 Unchanged 6,500 0 (0.0%) < 0.01% $439,985 2025-05-13
Q4 2024 Reduced 6,500 -3,500 (-35.0%) < 0.01% $418,665 2025-02-14
Q3 2024 Unchanged 10,000 0 (0.0%) 0.01% $627,800 2024-11-14
Q2 2024 Unchanged 10,000 0 (0.0%) 0.01% $646,900 2024-08-08
Q1 2024 Unchanged 10,000 0 (0.0%) 0.01% $646,000 2024-05-15
Q4 2023 Unchanged 10,000 0 (0.0%) 0.01% $678,600 2024-02-14
Q3 2023 Reduced 10,000 -15,000 (-60.0%) 0.01% $577,500 2023-11-14
Q2 2023 Reduced 25,000 -736 (-2.9%) 0.03% $1,648,500 2023-08-21
Q1 2023 Added 25,736 +736 (2.9%) 0.04% $1,848,102 2023-05-11
Q4 2022 Unchanged 25,000 0 (0.0%) 0.04% $2,136,250 2023-02-13
Q3 2022 Unchanged 25,000 0 (0.0%) 0.04% $1,777,000 2022-11-14
Q2 2022 New 25,000 +25,000 (0.0%) 0.03% $1,522,000 2022-08-11
Institutional context

Who else reported the position

116 managers reported SABINE RTY TR for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Mirae Asset Global Investments Co Ltd Reduced 295,726 -7,387 0.06% $21,020,000 3 qtrs
Fayez Sarofim & Co Unchanged 202,847 0 0.06% $14,419,000 36 qtrs
KING LUTHER CAPITAL MANAGEMENT CORP Added 155,408 +6,453 0.07% $11,046,000 38 qtrs
MORGAN STANLEY Reduced 64,895 -33,929 < 0.01% $4,613,000 38 qtrs
ROYCE & ASSOCIATES LP Unchanged 52,948 0 0.04% $3,764,000 28 qtrs
CHILTON CAPITAL MANAGEMENT LLC Reduced 48,826 -3,095 0.23% $3,472,000 35 qtrs
Bank of America Corporation Added 44,270 +3,905 < 0.01% $3,147,000 38 qtrs
AMERICAN NATIONAL BANK Unchanged 35,985 0 0.61% $2,558,000 35 qtrs
Essex Financial Services Inc Reduced 35,929 -5,496 0.3% $2,554,000 6 qtrs
Capital Analysts LLC Reduced 33,574 -190 0.16% $2,386,000 21 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
25,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.