Form 13-F position report

SAN JUAN BASIN RTYTR

Reported by Creative Planning

ETF profile Manager portfolio Source filing
SJT CUSIP 798241105 Manager CIK 0001540235
Latest reported change

Reported 53,007 shares, up 140 (0.3%) from the prior quarter.

Reported value -32.9%; share count 0.3% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 53,007 Quarter-end amount reported
Reported value $170,152 Fair value at quarter end
Consecutive quarters held 20 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 53,007 +140 (0.3%) < 0.01% $170,152 2026-08-13
Q1 2026 Unchanged 52,867 0 (0.0%) < 0.01% $253,762 2026-05-12
Q4 2025 Reduced 52,867 -4 (0.0%) < 0.01% $297,113 2026-02-17
Q3 2025 Reduced 52,871 -3,100 (-5.5%) < 0.01% $319,338 2025-11-14
Q2 2025 Unchanged 55,971 0 (0.0%) < 0.01% $334,144 2025-08-08
Q1 2025 Added 55,971 +3,444 (6.6%) < 0.01% $308,957 2025-05-15
Q4 2024 Added 52,527 +523 (1.0%) < 0.01% $201,177 2025-02-14
Q3 2024 Reduced 52,004 -500 (-1.0%) < 0.01% $191,373 2024-10-11
Q2 2024 Reduced 52,504 -8,458 (-13.9%) < 0.01% $212,124 2024-08-15
Q1 2024 Reduced 60,962 -1,544 (-2.5%) < 0.01% $323,091 2024-05-13
Q4 2023 Reduced 62,506 -20,370 (-24.6%) < 0.01% $316,909 2024-02-14
Q3 2023 Added 82,876 +3,998 (5.1%) < 0.01% $574,240 2023-11-16
Q2 2023 Added 78,878 +25,527 (47.8%) < 0.01% $586,047 2023-07-21
Q1 2023 Reduced 53,351 -867 (-1.6%) < 0.01% $561,234 2023-05-15
Q4 2022 Reduced 54,218 -3,374 (-5.9%) < 0.01% $619,128 2023-02-10
Q3 2022 Added 57,592 +4,507 (8.5%) < 0.01% $541,000 2022-11-03
Q2 2022 Added 53,085 +428 (0.8%) < 0.01% $461,000 2022-08-15
Q1 2022 New 52,657 +52,657 (0.0%) < 0.01% $462,000 2022-05-16
Q4 2021 Reduced 0 -55,235 (-100.0%) 0 $0 2022-02-11
Q3 2021 New 55,235 +55,235 (0.0%) < 0.01% $279,000 2021-11-10
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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 13, 2026
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
0
Shared
0
None
53,007

“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.