Horizon Kin Enrg & Remed ETFNVIRETF

13F holders, Q1 2026 (March 31)
4holders −1
1new positions
2sold out
$40.26avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding Horizon Kin Enrg & Remed ETF (NVIR) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($361K), Osaic Holdings, Inc. ($312K) and Jane Street Group, LLC ($225K).

Company
Horizon Kin Enrg & Remed ETF
Filed as
LISTED FDS TR (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$225K
Exits2$130K

All 13F filers, Q4 2025 → Q1 2026: 5,923 shares bought and 3,984 shares sold, net +1,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Horizon Kinetics Asset Management LLC 0.00% Add +3.8% 8,960 $361K
Osaic Holdings, Inc. 0.00% No change 7,755 $312K
Jane Street Group, LLC 0.00% New 5,598 $225K
Bank of Montreal 0.00% No change 700 $28K

"% 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.