Horizon Kin Enrg & Remed ETFNVIRETF

13F holders, Q2 2026 (June 30)
6holders +2
2new positions
0sold out
$38.79avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Horizon Kin Enrg & Remed ETF (NVIR) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($340K), Jane Street Group, LLC ($316K) and Osaic Holdings, Inc. ($301K).

Company
Horizon Kin Enrg & Remed ETF
Filed as
LISTED FDS TR (Q2 2026)
CUSIP
53656G514
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$195K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 7,570 shares bought and 200 shares sold, net +7,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Horizon Kinetics Asset Management LLC 0.00% Reduce -2.2% 8,760 $340K
Jane Street Group, LLC 0.00% Add +45.4% 8,142 $316K
Osaic Holdings, Inc. 0.00% No change 7,755 $301K
Cape Investment Advisory, Inc. 0.05% New 4,710 $183K
Bank of Montreal 0.00% No change 700 $27K
UBS Group AG 0.00% New 316 $12K

"% of holder's portfolio" is NVIR's weight in each manager's 13F, not the share of Horizon Kin Enrg & Remed ETF the manager owns.