Form 13-F position report

SABINE RTY TR

Reported by Moors & Cabot Inc

ETF profile Manager portfolio Source filing
SBR CUSIP 785688102 Manager CIK 0001607239
Latest reported change

Reported 23,998 shares, up 201 (0.8%) from the prior quarter.

Reported value 2.6%; share count 0.8% vs. the prior quarter.

Added
% of reported 13F value 0.08% This manager · Q2 2024
Shares 23,998 Quarter-end amount reported
Reported value $1,552,423 Fair value at quarter end
Consecutive quarters held 13 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 14,596 +1 (0.0%) 0.04% $1,068,402 2026-08-10
Q1 2026 Reduced 14,595 -119 (-0.8%) 0.05% $1,099,560 2026-05-08
Q4 2025 Reduced 14,714 -264 (-1.8%) 0.04% $1,008,935 2026-02-10
Q3 2025 Reduced 14,978 -3,564 (-19.2%) 0.05% $1,190,171 2025-11-14
Q2 2025 Reduced 18,542 -299 (-1.6%) 0.06% $1,236,380 2025-08-06
Q1 2025 Reduced 18,841 -9,319 (-33.1%) 0.06% $1,275,339 2025-05-08
Q4 2024 Added 28,160 +2,501 (9.7%) 0.09% $1,825,045 2025-02-07
Q3 2024 Added 25,659 +1,661 (6.9%) 0.08% $1,584,949 2024-11-08
Q2 2024 Added 23,998 +201 (0.8%) 0.08% $1,552,423 2024-08-09
Q1 2024 Added 23,797 +12,230 (105.7%) 0.08% $1,513,251 2024-05-08
Q4 2023 Added 11,567 +600 (5.5%) 0.05% $784,937 2024-02-14
Q3 2023 Added 10,967 +295 (2.8%) 0.05% $722,725 2023-11-08
Q2 2023 Added 10,672 +780 (7.9%) 0.05% $703,712 2023-08-10
Q1 2023 Reduced 9,892 -10 (-0.1%) 0.05% $710,345 2023-05-05
Q4 2022 Added 9,902 +255 (2.6%) 0.06% $846,126 2023-02-07
Q3 2022 Added 9,647 +667 (7.4%) 0.05% $686,000 2022-11-08
Q2 2022 Reduced 8,980 -100 (-1.1%) 0.04% $547,000 2022-08-08
Q1 2022 Added 9,080 +600 (7.1%) 0.03% $524,000 2022-05-13
Q4 2021 Added 8,480 +300 (3.7%) 0.02% $353,000 2022-02-14
Q3 2021 Added 8,180 +1,170 (16.7%) 0.02% $349,000 2021-11-05
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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
August 09, 2024
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
23,998
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.