Horizon Kin Blockchain DevBCDFETF

13F holders, Q2 2024 (June 30)
9holders +3
3new positions
0sold out
$24.61avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Horizon Kin Blockchain Dev (BCDF) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($2.3M), Moors & Cabot, Inc. ($1.0M) and TrinityPoint Wealth, LLC ($335K).

Company
Horizon Kin Blockchain Dev
Filed as
LISTED FD TR (Q2 2024)
CUSIP
53656G209
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 11Q4 2025Q1 2026: 13Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$203K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 26,265 shares bought and 200 shares sold, net +26,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Horizon Kinetics Asset Management LLC 0.04% Add +6.6% 92,222 $2.3M
Moors & Cabot, Inc. 0.05% Add +39.5% 41,801 $1.0M
TrinityPoint Wealth, LLC 0.05% Reduce -1.4% 13,613 $335K
Jane Street Group, LLC 0.00% Add +1.4% 12,663 $312K
One Charles Private Wealth Services, LLC 0.10% No change 9,777 $241K
EagleClaw Capital Managment, LLC 0.04% New 8,200 $202K
Adalta Capital Management LLC 0.04% Add +10.0% 3,300 $81K
Osaic Holdings, Inc. 0.00% New 60 $1K
Morgan Stanley 0.00% New 1 $42

"% of holder's portfolio" is BCDF's weight in each manager's 13F, not the share of Horizon Kin Blockchain Dev the manager owns.