Horizon Kin Enrg & Remed ETFNVIRETF
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
$29.08avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Horizon Kin Enrg & Remed ETF (NVIR) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Fernwood Investment Management, LLC ($311K), Horizon Kinetics Asset Management LLC ($239K) and Commonwealth Equity Services, LLC ($227K).
- Company
- Horizon Kin Enrg & Remed ETF
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656G514
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $204 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,277 shares bought and 1,039 shares sold, net +1,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fernwood Investment Management, LLC | 0.10% | Add +3.9% | 10,705 | $311K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +3.4% | 8,209 | $239K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.8% | 7,799 | $227K |
| Cape Investment Advisory, Inc. | 0.03% | Add +200.6% | 2,402 | $70K |
| UBS Group AG | 0.00% | New | 7 | $204 |
"% 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.