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 26,427 shares, up 588 (2.3%) from the prior quarter.

Reported value 4.0%; share count 2.3% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 26,427 Quarter-end amount reported
Reported value $1,709,563 Fair value at quarter end
Consecutive quarters held 16 Through Q2 2024

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

130 managers reported SABINE RTY TR for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fayez Sarofim & Co Reduced 236,577 -11,621 0.04% $15,304,167 43 qtrs
KING LUTHER CAPITAL MANAGEMENT CORP Unchanged 150,107 0 0.04% $9,710,422 45 qtrs
HORIZON KINETICS ASSET MANAGEMENT LLC Added 99,658 +13,769 0.11% $6,446,885 22 qtrs
Beacon Pointe Advisors LLC Reduced 49,080 -150,574 0.04% $3,166,151 7 qtrs
MORGAN STANLEY Added 48,757 +9,985 < 0.01% $3,154,125 45 qtrs
CHILTON CAPITAL MANAGEMENT LLC Reduced 45,856 -2,006 0.13% $2,958,171 42 qtrs
Bank of America Corporation Reduced 44,815 -1 < 0.01% $2,899,058 45 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 38,820 +16,902 < 0.01% $2,511,000 27 qtrs
WELLS FARGO & COMPANY MN Added 36,189 +413 < 0.01% $2,341,083 45 qtrs
AMERICAN NATIONAL BANK Unchanged 36,185 0 0.29% $2,340,808 42 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 19, 2024
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
0
Shared
0
None
26,427

“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.