Form 13-F position report

SAN JUAN BASIN RTYTR

Reported by LPL Financial LLC

ETF profile Manager portfolio Source filing
SJT CUSIP 798241105 Manager CIK 0001403438
Latest reported change

Reported 148,082 shares, down 232,127 (61.1%) from the prior quarter.

Reported value -74.0%; share count -61.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 148,082 Quarter-end amount reported
Reported value $475,344 Fair value at quarter end
Consecutive quarters held 9 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 148,082 -232,127 (-61.1%) < 0.01% $475,344 2026-08-07
Q1 2026 Reduced 380,209 -26,907 (-6.6%) < 0.01% $1,828,807 2026-05-06
Q4 2025 Reduced 407,116 -10,379 (-2.5%) < 0.01% $2,287,994 2026-02-11
Q3 2025 Added 417,495 +15,979 (4.0%) < 0.01% $2,521,672 2025-11-12
Q2 2025 Added 401,516 +389,618 (3274.7%) < 0.01% $2,401,068 2025-08-12
Q1 2025 Reduced 11,898 -1,333 (-10.1%) < 0.01% $65,798 2025-05-07
Q4 2024 Reduced 13,231 -529 (-3.8%) < 0.01% $50,676 2025-02-11
Q3 2024 Added 13,760 +2,535 (22.6%) < 0.01% $50,910 2024-11-08
Q2 2024 New 11,225 +11,225 (0.0%) < 0.01% $45,572 2024-08-07
Q4 2023 Reduced 0 -10,119 (-100.0%) 0 $0 2024-02-14
Q3 2023 New 10,119 +10,119 (0.0%) < 0.01% $70,122 2023-11-13
Q2 2023 Reduced 0 -62,605 (-100.0%) 0 $0 2023-07-31
Q1 2023 New 62,605 +62,605 (0.0%) < 0.01% $658,604 2023-05-10
Q3 2022 Reduced 0 -24,983 (-100.0%) 0 $0 2022-11-14
Q2 2022 Added 24,983 +13,474 (117.1%) < 0.01% $217,000 2022-08-12
Q1 2022 New 11,509 +11,509 (0.0%) < 0.01% $101,000 2022-05-16
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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 Reduced 254,805 -38,707 < 0.01% $817,926 7 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 07, 2026
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
0
Shared
0
None
148,082

“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.