Horizon Kinetics Texas ETFTEXXETF

13F holders, Q1 2026 (March 31)
2holders
$28.16avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Horizon Kinetics Texas ETF (TEXX) in their 13F filings. The largest holders were Horizon Kinetics Asset Management LLC ($443K) and Moors & Cabot, Inc. ($330K).

Company
Horizon Kinetics Texas ETF
Filed as
LISTED FDS TR (Q1 2026)
CUSIP
53656H728
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions2$773K
Exits0$0

Ownership 2 holders

Horizon Kinetics Asset Management LLC 0.00% New 15,737 $443K
Moors & Cabot, Inc. 0.01% New 11,700 $330K

"% of holder's portfolio" is TEXX's weight in each manager's 13F, not the share of Horizon Kinetics Texas ETF the manager owns.