Vault-13

LISTED FDS TR BCDF

HORZN KINTCS BL · ETP · CUSIP 53656G209

10 institutional holders -3 vs Q1 2026
427,496427.5k shares reported held*
$12.7mreported value*
0 new 5 added 3 reduced 3 sold out net bought ≈ $526.5k (+17.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 3Q4 22: 2Q1 23: 5Q2 23: 3Q3 23: 3Q4 23: 7Q1 24: 7Q2 24: 10Q3 24: 11Q4 24: 11Q1 25: 11Q2 25: 13Q3 25: 12Q4 25: 11Q1 26: 13Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20222
Q1 20235
Q2 20233
Q3 20233
Q4 20237
Q1 20247
Q2 202410
Q3 202411
Q4 202411
Q1 202511
Q2 202513
Q3 202512
Q4 202511
Q1 202613
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 5 bought or addedQ3 24: 1 cut or sold outQ4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 4 cut or sold outQ2 25: 10 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ4 25: 9 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 1 cut or sold outQ2 26: 5 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202451
Q4 202443
Q1 202564
Q2 2025102
Q3 202555
Q4 202594
Q1 202691
Q2 202656

Biggest buyers

HORIZON KINETICS ASSET MANAGEMENT LLC Added +13,891+13.9k
Atlas Wealth Partners, LLC Added +5,073+5.1k
Advisory Services Network, LLC Added +2,990+3.0k
EagleClaw Capital Managment, LLC Added +2,320+2.3k
Steward Partners Investment Advisory, LLC Added +77+77

Biggest sellers

Aptus Capital Advisors, LLC Sold out -3,471-3.5k
One Charles Private Wealth Services, LLC Reduced -2,580-2.6k
Moors & Cabot, Inc. Reduced -550-550
UBS Group AG Sold out -62-62
OSAIC HOLDINGS, INC. Sold out -20-20
HighTower Advisors, LLC Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 179,946179.9k $5.4m $5.4m 0.06% Added +13.9k +13,891
2 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 71,00371.0k $2.1m $2.1m 0.02% Added +3.0k +2,990
3 Atlas Wealth Partners, LLC 2.27% of their portfolio WYOMISSING, PA 69,73669.7k $2.1m $2.1m 2.27% Added +5.1k +5,073
4 EagleClaw Capital Managment, LLC 0.13% of their portfolio BOSTON, MA 31,76031.8k $946.4k $946.4k 0.13% Added +2.3k +2,320
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,36028.4k $845.1k $845.1k 0.00% Reduced -1 -1
6 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 21,81521.8k $650.1k $650.1k 0.03% Reduced -550 -550
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,83816.8k $501.8k $501.8k 0.00% Unchanged
8 One Charles Private Wealth Services, LLC 0.05% of their portfolio HINGHAM, MA 7,2457.2k $215.9k $215.9k 0.05% Reduced -2.6k -2,580
9 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 500500 $14.9k $14.9k 0.00% Unchanged
10 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 293293 $8.7k $8.7k 0.00% Added +77 +77