Form 13-F position report

SABINE RTY TR

Reported by RAYMOND JAMES & ASSOCIATES

ETF profile Manager portfolio Source filing
SBR CUSIP 785688102 Manager CIK 0001084208
Latest reported change

Reported 26,869 shares, down 64 (0.2%) from the prior quarter.

Reported value -8.4%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 26,869 Quarter-end amount reported
Reported value $1,771,742 Fair value at quarter end
Consecutive quarters held 12 Through Q2 2023

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 26,292 -135 (-0.5%) < 0.01% $1,624,057 2024-10-18
Q2 2024 Added 26,427 +588 (2.3%) < 0.01% $1,709,563 2024-07-19
Q1 2024 Added 25,839 +2 (0.0%) < 0.01% $1,643,102 2024-04-22
Q4 2023 Reduced 25,837 -641 (-2.4%) < 0.01% $1,753,299 2024-01-16
Q3 2023 Reduced 26,478 -391 (-1.5%) < 0.01% $1,744,900 2023-10-24
Q2 2023 Reduced 26,869 -64 (-0.2%) < 0.01% $1,771,742 2023-07-25
Q1 2023 Added 26,933 +3,108 (13.0%) < 0.01% $1,934,059 2023-04-14
Q4 2022 Added 23,825 +5,447 (29.6%) < 0.01% $2,035,846 2023-02-08
Q3 2022 Reduced 18,378 -1,596 (-8.0%) < 0.01% $1,306,000 2022-10-25
Q2 2022 Reduced 19,974 -311 (-1.5%) < 0.01% $1,216,000 2022-08-12
Q1 2022 Added 20,285 +5,108 (33.7%) < 0.01% $1,171,000 2022-05-11
Q4 2021 Added 15,177 +1,343 (9.7%) < 0.01% $633,000 2022-02-08
Q3 2021 Added 13,834 +2,473 (21.8%) < 0.01% $593,000 2021-11-02
Q2 2021 Reduced 11,361 -2,627 (-18.8%) < 0.01% $458,000 2021-08-11
Q1 2021 Added 13,988 +6,143 (78.3%) < 0.01% $425,000 2021-05-14
Q4 2020 Added 7,845 +722 (10.1%) < 0.01% $221,000 2021-02-12
Q3 2020 New 7,123 +7,123 (0.0%) < 0.01% $207,000 2020-11-04
Q1 2020 Reduced 0 -5,956 (-100.0%) 0 $0 2020-04-21
Q4 2019 Reduced 5,956 -3,065 (-34.0%) < 0.01% $240,000 2020-02-12
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Institutional context

Who else reported the position

143 managers reported SABINE RTY TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fayez Sarofim & Co Reduced 248,198 -12,100 0.06% $16,366,176 39 qtrs
KING LUTHER CAPITAL MANAGEMENT CORP Unchanged 152,507 0 0.05% $10,056,312 41 qtrs
Beacon Pointe Advisors LLC Added 145,069 +118,855 0.16% $9,545,541 3 qtrs
MORGAN STANLEY Reduced 86,016 -87,599 < 0.01% $5,671,960 41 qtrs
CHILTON CAPITAL MANAGEMENT LLC Added 51,224 +471 0.18% $3,370,540 38 qtrs
Bank of America Corporation Reduced 44,563 -568 < 0.01% $2,938,451 41 qtrs
CITADEL ADVISORS LLC Reduced 44,046 -11,960 < 0.01% $2,904,393 12 qtrs
ROYCE & ASSOCIATES LP Reduced 42,848 -4,800 0.03% $2,825,397 31 qtrs
HORIZON KINETICS ASSET MANAGEMENT LLC Added 42,311 +7,141 0.06% $2,789,970 18 qtrs
AMERICAN NATIONAL BANK Unchanged 35,985 0 0.4% $2,372,851 38 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 25, 2023
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
0
Shared
0
None
26,869

“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.