Form 13-F position report

SABINE RTY TR

Reported by Edge Capital Group LLC

ETF profile Manager portfolio Source filing
SBR CUSIP 785688102 Manager CIK 0001767220
Latest reported change

Reported 31,115 shares, unchanged from the prior quarter.

Reported value -8.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.12% This manager · Q2 2023
Shares 31,115 Quarter-end amount reported
Reported value $2,051,723 Fair value at quarter end
Consecutive quarters held 5 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2024 Reduced 1,609 -29,506 (-94.8%) 0.09% $2,016,563 2025-02-04
Q3 2024 Unchanged 31,115 0 (0.0%) 0.09% $1,921,974 2024-11-12
Q2 2024 Unchanged 31,115 0 (0.0%) 0.1% $2,012,829 2024-08-13
Q1 2024 Unchanged 31,115 0 (0.0%) 0.1% $1,978,603 2024-05-14
Q4 2023 Unchanged 31,115 0 (0.0%) 0.12% $2,111,464 2024-02-13
Q3 2023 Unchanged 31,115 0 (0.0%) 0.13% $2,050,479 2023-11-13
Q2 2023 Unchanged 31,115 0 (0.0%) 0.12% $2,051,723 2023-08-08
Q1 2023 Unchanged 31,115 0 (0.0%) 0.14% $2,234,368 2023-05-04
Q4 2022 Unchanged 31,115 0 (0.0%) 0.19% $2,658,777 2023-02-07
Q3 2022 Reduced 31,115 -33,112 (-51.6%) 0.18% $2,212,000 2022-11-09
Q2 2022 New 64,227 +64,227 (0.0%) 0.96% $11,163,000 2022-08-08
Q1 2021 Reduced 0 -22,230 (-100.0%) 0 $0 2021-05-13
Q4 2020 Unchanged 22,230 0 (0.0%) 0.05% $627,000 2021-02-16
Q3 2020 Unchanged 22,230 0 (0.0%) 0.06% $647,000 2020-11-09
Q2 2020 Unchanged 22,230 0 (0.0%) 0.06% $616,000 2020-08-11
Q1 2020 New 22,230 +22,230 (0.0%) 0.07% $614,000 2020-05-08
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
August 08, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
0
Shared
0
None
31,115

“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.