Horizon Kin Enrg & Remed ETFNVIRETF

13F holders, Q4 2025 (December 31)
5holders +1
0new positions
0sold out
$32.68avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Horizon Kin Enrg & Remed ETF (NVIR) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($282K), Osaic Holdings, Inc. ($253K) and Cape Investment Advisory, Inc. ($130K).

Company
Horizon Kin Enrg & Remed ETF
Filed as
LISTED FDS TR (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 852 shares sold, net −852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Horizon Kinetics Asset Management LLC 0.00% Reduce -0.5% 8,635 $282K
Osaic Holdings, Inc. 0.00% Reduce -2.5% 7,755 $253K
Cape Investment Advisory, Inc. 0.04% Reduce -13.3% 3,968 $130K
Bank of Montreal 0.00% No change 700 $23K
Quattro Advisors LLC 0.00% — 16 $537

"% 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.