Horizon Kinetics Texas ETFTEXXETF
13F holders, Q2 2026 (June 30)3holders +1
1new positions
0sold out
$28.77avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Horizon Kinetics Texas ETF (TEXX) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($492K), Moors & Cabot, Inc. ($319K) and Osaic Holdings, Inc. ($317K).
- Company
- Horizon Kinetics Texas ETF
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656H728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $317K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 12,387 shares bought and 600 shares sold, net +11,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Horizon Kinetics Asset Management LLC | 0.01% | Add +8.7% | 17,099 | $492K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.1% | 11,100 | $319K |
| Osaic Holdings, Inc. | 0.00% | New | 11,025 | $317K |
"% of holder's portfolio" is TEXX's weight in each manager's 13F, not the share of Horizon Kinetics Texas ETF the manager owns.