Form 13-F position report

SAN JUAN BASIN RTYTR

Reported by UBS Group AG

ETF profile Manager portfolio Source filing
SJT CUSIP 798241105 Manager CIK 0001610520
Latest reported change

Reported 90,159 shares, up 70,363 (355.4%) from the prior quarter.

Reported value 203.9%; share count 355.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 90,159 Quarter-end amount reported
Reported value $289,411 Fair value at quarter end
Consecutive quarters held 47 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 90,159 +70,363 (355.4%) < 0.01% $289,411 2026-08-13
Q1 2026 Added 19,796 +11,501 (138.6%) < 0.01% $95,219 2026-05-05
Q4 2025 Reduced 8,295 -21,356 (-72.0%) < 0.01% $46,618 2026-01-29
Q3 2025 Added 29,651 +6,351 (27.3%) < 0.01% $179,092 2025-11-13
Q2 2025 Reduced 23,300 -29,238 (-55.7%) < 0.01% $139,334 2025-08-14
Q1 2025 Added 52,538 +10,082 (23.7%) < 0.01% $290,535 2025-05-13
Q4 2024 Added 42,456 +32,321 (318.9%) < 0.01% $162,606 2025-02-14
Q3 2024 Reduced 10,135 -112,967 (-91.8%) < 0.01% $37,500 2024-11-14
Q2 2024 Added 123,102 +119,974 (3835.5%) < 0.01% $499,794 2024-08-14
Q1 2024 Reduced 3,128 -2,568 (-45.1%) < 0.01% $16,547 2024-05-13
Q4 2023 Added 5,696 +2,571 (82.3%) < 0.01% $28,936 2024-02-09
Q3 2023 Reduced 3,125 -74,901 (-96.0%) < 0.01% $21,656 2023-11-09
Q2 2023 Reduced 78,026 -130,536 (-62.6%) < 0.01% $579,733 2023-08-11
Q1 2023 Added 208,562 +138,777 (198.9%) < 0.01% $2,194,072 2023-05-12
Q4 2022 Added 69,785 +34,114 (95.6%) < 0.01% $796,945 2023-02-08
Q3 2022 Added 35,671 +28,017 (366.0%) < 0.01% $335,000 2022-11-10
Q2 2022 New 7,654 +7,654 (0.0%) < 0.01% $66,000 2022-08-10
Q1 2022 Reduced 0 -1,313 (-100.0%) 0 $0 2022-05-16
Q4 2021 New 1,313 +1,313 (0.0%) < 0.01% $8,000 2022-02-14
Q3 2021 Reduced 0 -600 (-100.0%) 0 $0 2021-11-15
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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
86,916
Shared
0
None
3,243

“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.