Form 13-F position report

SAN JUAN BASIN RTYTR

Reported by Mraz Amerine & Associates Inc

ETF profile Manager portfolio Source filing
SJT CUSIP 798241105 Manager CIK 0001542324
Latest reported change

Reported 184,236 shares, unchanged from the prior quarter.

Reported value -33.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.08% This manager · Q2 2026
Shares 184,236 Quarter-end amount reported
Reported value $591,396 Fair value at quarter end
Consecutive quarters held 53 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 Unchanged 184,236 0 (0.0%) 0.08% $591,396 2026-07-16
Q1 2026 Unchanged 184,236 0 (0.0%) 0.13% $884,331 2026-05-05
Q4 2025 Unchanged 184,236 0 (0.0%) 0.15% $1,035,404 2026-02-06
Q3 2025 Reduced 184,236 -4,030 (-2.1%) 0.17% $1,112,783 2025-11-06
Q2 2025 Reduced 188,266 -980 (-0.5%) 0.18% $1,123,945 2025-07-23
Q1 2025 Unchanged 189,246 0 (0.0%) 0.18% $1,044,637 2025-04-30
Q4 2024 Reduced 189,246 -3,825 (-2.0%) 0.13% $724,812 2025-01-31
Q3 2024 Reduced 193,071 -13,495 (-6.5%) 0.13% $710,501 2024-10-23
Q2 2024 Added 206,566 +10,457 (5.3%) 0.17% $834,526 2024-08-01
Q1 2024 Reduced 196,109 -22,015 (-10.1%) 0.2% $1,039,378 2024-05-15
Q4 2023 Reduced 218,124 -1,289 (-0.6%) 0.23% $1,105,887 2024-01-31
Q3 2023 Added 219,413 +74 (0.0%) 0.34% $1,516,142 2023-11-13
Q2 2023 Added 219,339 +68 (0.0%) 0.38% $1,623,106 2023-07-25
Q1 2023 Reduced 219,271 -11,701 (-5.1%) 0.57% $2,302,342 2023-04-20
Q4 2022 Reduced 230,972 -2,500 (-1.1%) 0.62% $2,633,084 2023-01-12
Q3 2022 Reduced 233,472 -203 (-0.1%) 0.59% $2,195,000 2022-10-25
Q2 2022 Reduced 233,675 -664 (-0.3%) 0.52% $2,026,000 2022-07-27
Q1 2022 Added 234,339 +9,480 (4.2%) 0.49% $2,043,000 2022-04-22
Q4 2021 Added 224,859 +158 (0.1%) 0.35% $1,367,000 2022-01-14
Q3 2021 Reduced 224,701 -1,764 (-0.8%) 0.31% $1,139,000 2021-11-08
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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
July 16, 2026
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
0
Shared
0
None
184,235

“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.