Horizon Kin Blockchain DevBCDFETF

13F holders, Q3 2024 (September 30)
10holders +1
2new positions
1sold out
$27.90avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Horizon Kin Blockchain Dev (BCDF) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($3.2M), Moors & Cabot, Inc. ($1.4M) and TrinityPoint Wealth, LLC ($380K).

Company
Horizon Kin Blockchain Dev
Filed as
LISTED FD TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$4K
Exits1$312K

All 13F filers, Q2 2024 → Q3 2024: 34,734 shares bought and 12,663 shares sold, net +22,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Horizon Kinetics Asset Management LLC 0.05% Add +22.6% 113,024 $3.2M
Moors & Cabot, Inc. 0.07% Add +23.9% 51,801 $1.4M
TrinityPoint Wealth, LLC 0.05% No change 13,613 $380K
EagleClaw Capital Managment, LLC 0.06% Add +46.2% 11,990 $335K
One Charles Private Wealth Services, LLC 0.10% No change 9,777 $273K
Adalta Capital Management LLC 0.05% No change 3,300 $92K
CoreCap Advisors, LLC 0.00% New 100 $3K
Osaic Holdings, Inc. 0.00% No change 60 $2K
UBS Group AG 0.00% New 42 $1K
Morgan Stanley 0.00% No change 1 $48

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