Horizon Kin Enrg & Remed ETFNVIRETF
13F holders, Q3 2025 (September 30)4holders −2
1new positions
2sold out
$32.26avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Horizon Kin Enrg & Remed ETF (NVIR) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($280K), Osaic Holdings, Inc. ($257K) and Cape Investment Advisory, Inc. ($147K).
- Company
- Horizon Kin Enrg & Remed ETF
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656G514
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $257K |
| Exits | 2 | $729K |
All 13F filers, Q2 2025 → Q3 2025: 8,429 shares bought and 24,428 shares sold, net −15,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -5.5% | 8,679 | $280K |
| Osaic Holdings, Inc. | 0.00% | New | 7,955 | $257K |
| Cape Investment Advisory, Inc. | 0.14% | Add +11.6% | 4,576 | $147K |
| Bank of Montreal | 0.00% | No change | 700 | $23K |
"% 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.