Horizon Kin Enrg & Remed ETFNVIRETF
13F holders, Q2 2025 (June 30)6holders +2
2new positions
0sold out
$30.45avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Horizon Kin Enrg & Remed ETF (NVIR) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($523K), Horizon Kinetics Asset Management LLC ($280K) and CW Advisors, LLC ($273K).
- Company
- Horizon Kin Enrg & Remed ETF
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656G514
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $729K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 25,195 shares bought and 1,100 shares sold, net +24,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | New | 17,179 | $523K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +3.2% | 9,181 | $280K |
| CW Advisors, LLC | 0.00% | Reduce -10.9% | 8,955 | $273K |
| Susquehanna International Group, LLP | 0.00% | New | 6,747 | $205K |
| Cape Investment Advisory, Inc. | 0.05% | Add +31.7% | 4,102 | $125K |
| Bank of Montreal | 0.00% | No change | 700 | $21K |
"% 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.