Form 13-F position report

SABINE RTY TR

Reported by Ronald Blue Trust Inc

ETF profile Manager portfolio Source filing
SBR CUSIP 785688102 Manager CIK 0001856022
Latest reported change

Reported 25,055 shares, unchanged from the prior quarter.

Reported value -2.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.02% This manager · Q2 2026
Shares 25,055 Quarter-end amount reported
Reported value $1,834,026 Fair value at quarter end
Consecutive quarters held 17 Through Q2 2026

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 22,154 -2,901 (-11.6%) 0.02% $1,531,949 2026-10-15
Q2 2026 Unchanged 25,055 0 (0.0%) 0.02% $1,834,026 2026-07-21
Q1 2026 Added 25,055 +3,297 (15.2%) 0.02% $1,887,644 2026-04-20
Q4 2025 Added 21,758 +4,749 (27.9%) 0.02% $1,491,946 2026-01-16
Q3 2025 Unchanged 17,009 0 (0.0%) 0.02% $1,351,535 2025-10-16
Q2 2025 Reduced 17,009 -11,833 (-41.0%) 0.01% $1,134,160 2025-07-24
Q1 2025 Unchanged 28,842 0 (0.0%) 0.03% $1,952,315 2025-04-21
Q4 2024 Added 28,842 +3,850 (15.4%) 0.02% $1,869,250 2025-01-22
Q3 2024 Unchanged 24,992 0 (0.0%) 0.02% $1,616,732 2024-10-17
Q2 2024 Unchanged 24,992 0 (0.0%) 0.02% $1,589,241 2024-07-18
Q1 2024 Added 24,992 +1,327 (5.6%) 0.02% $1,589,241 2024-05-01
Q4 2023 Unchanged 23,665 0 (0.0%) 0.03% $1,560,000 2024-01-18
Q3 2023 Unchanged 23,665 0 (0.0%) 0.02% $1,560,000 2023-10-11
Q2 2023 Reduced 23,665 -36,166 (-60.4%) 0.03% $1,699,000 2023-07-14
Q1 2023 Added 59,831 +35,623 (147.2%) 0.08% $5,113,000 2023-04-17
Q4 2022 Added 24,208 +93 (0.4%) 0.03% $1,721,000 2023-01-17
Q3 2022 Added 24,115 +223 (0.9%) 0.03% $1,468,000 2022-10-21
Q2 2022 New 23,892 +23,892 (0.0%) 0.02% $1,380,000 2022-08-09
Institutional context

Who else reported the position

165 managers reported SABINE RTY TR for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Americana Partners LLC Added 295,755 +17,474 0.49% $21,649,266 5 qtrs
Beacon Pointe Advisors LLC Added 252,353 +30,386 0.09% $18,472,244 15 qtrs
Prospera Financial Services Inc Added 180,835 +2,534 0.19% $13,237,326 23 qtrs
KING LUTHER CAPITAL MANAGEMENT CORP Unchanged 143,555 0 0.04% $10,508,226 53 qtrs
HORIZON KINETICS ASSET MANAGEMENT LLC Added 111,796 +646 0.09% $8,183,445 30 qtrs
TWO SIGMA INVESTMENTS LP Added 87,436 +38,075 < 0.01% $6,400,315 14 qtrs
Fayez Sarofim & Co Unchanged 81,346 0 0.01% $5,954,527 51 qtrs
Ashton Thomas Private Wealth LLC Reduced 75,578 -31,061 0.12% $5,532,310 2 qtrs
CWA Asset Management Group LLC New 70,788 +70,788 0.16% $5,181,718 1 qtr
HOWARD FINANCIAL SERVICES LTD Added 68,187 +105 0.54% $4,991,255 31 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 21, 2026
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
13,860
Shared
0
None
11,195

“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.