Managers / Q4 2020 · view latest →
RATIONAL ADVISORS, INC.
CIK 0001143565 · 207 CALLE DE PARQUE ST., SAN JUAN, 00912 · 631-629-4907
Reported Value
$373M
Q4 2020
Positions
229
Filings on Record
32
2019–present window
Filed
Feb 5, 2021
original filing
Summary
Rational Advisors, Inc. reported $373M in U.S.-listed holdings across 229 positions for Q4 2020.
Its largest position, SPAB, represents 4.9% of the portfolio.
Compared with Q3 2020, the fund opened 35 new positions and exited 444.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.2% · $206M
- Common Stock · 37.2% · $139M
- PUBLIC · 5.3% · $20M
- Other · 1.4% · $5M
- REIT · 0.5% · $2M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $980M | 229 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $976M | 229 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 240 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 234 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $991M | 131 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 116 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 180 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 204 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 227 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $982M | 205 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 311 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 340 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 312 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.21T | 293 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 294 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 294 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 298 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 207 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 207 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $848M | 141 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $541M | 195 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $373M | 229 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $233M | 792 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $193M | 629 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $137M | 193 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $213M | 708 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $258M | 790 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $282M | 811 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $370M | 763 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $320M | 732 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.