Form 13-F position report

SAN JUAN BASIN RTYTR

Reported by RAYMOND JAMES FINANCIAL INC

ETF profile Manager portfolio Source filing
SJT CUSIP 798241105 Manager CIK 0000720005
Latest reported change

Reported 254,805 shares, down 38,707 (13.2%) from the prior quarter.

Reported value -42.1%; share count -13.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 254,805 Quarter-end amount reported
Reported value $817,926 Fair value at quarter end
Consecutive quarters held 7 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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 254,805 -38,707 (-13.2%) < 0.01% $817,926 2026-08-14
Q1 2026 Reduced 293,512 -52,600 (-15.2%) < 0.01% $1,411,795 2026-05-14
Q4 2025 Added 346,112 +39,380 (12.8%) < 0.01% $1,945,152 2026-02-18
Q3 2025 Reduced 306,732 -31,330 (-9.3%) < 0.01% $1,852,664 2025-11-14
Q2 2025 Added 338,062 +40,363 (13.6%) < 0.01% $2,021,614 2025-08-14
Q1 2025 Added 297,699 +93,202 (45.6%) < 0.01% $1,646,278 2025-05-13
Q4 2024 New 204,497 +204,497 (0.0%) < 0.01% $783,225 2025-02-06
Institutional context

Who else reported the position

96 managers reported SAN JUAN BASIN RTYTR for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
HORIZON KINETICS ASSET MANAGEMENT LLC Added 7,494,020 +515,179 0.27% $24,055,803 15 qtrs
MORGAN STANLEY Reduced 1,563,319 -54,770 < 0.01% $5,018,255 53 qtrs
CANNELL CAPITAL LLC Added 1,212,760 +303,297 2.61% $3,892,960 9 qtrs
Ashton Thomas Private Wealth LLC Added 946,043 +78,332 0.06% $3,036,798 9 qtrs
Moors & Cabot Inc Added 859,190 +7,310 0.11% $2,758,000 15 qtrs
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC Reduced 641,414 -297,811 0.1% $2,058,939 4 qtrs
Lesa Sroufe & Co Added 581,264 +234,394 1.33% $1,866,000 6 qtrs
MARSHALL WACE LLP Added 540,087 +146,452 < 0.01% $1,733,678 2 qtrs
MCDANIEL TERRY & CO Unchanged 318,076 0 0.08% $1,021,024 53 qtrs
RAYMOND JAMES FINANCIAL INC This report Reduced 254,805 -38,707 < 0.01% $817,926 7 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
0
Shared
0
None
254,805

“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.