Vault-13

LISTED FDS TR JAPN

HORIZON KINETICS · ETP · CUSIP 53656H835

15 institutional holders +0 vs Q1 2026
503,349503.3k shares reported held*
$11.3mreported value*
2 new 6 added 3 reduced 2 sold out net bought ≈ $147.2k (+6.5k 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 ≈ $22.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 25: 10Q3 25: 14Q4 25: 15Q1 26: 15Q2 26: 1515Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202510
Q3 202514
Q4 202515
Q1 202615
Q2 202615

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 13 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025133
Q4 2025133
Q1 202695
Q2 202685

Biggest buyers

BLI - Banque de Luxembourg Investments New +18,000+18.0k
HORIZON KINETICS ASSET MANAGEMENT LLC Added +17,207+17.2k
DAVENPORT & Co LLC Added +5,905+5.9k
Dynamic Advisor Solutions LLC Added +1,611+1.6k
CITADEL ADVISORS LLC Added +399+399
OSAIC HOLDINGS, INC. Added +320+320
WEST PACES ADVISORS INC. New +212+212
Atlas Wealth Partners, LLC Added +150+150

Biggest sellers

Pekin Hardy Strauss, Inc. Reduced -24,065-24.1k
JANE STREET GROUP, LLC Reduced -11,166-11.2k
Hilltop National Bank Sold out -1,580-1.6k
MORGAN STANLEY Sold out -282-282
Steward Partners Investment Advisory, LLC Reduced -164-164

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 244,972245.0k $5.5m $5.5m 0.06% Added +17.2k +17,207
2 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 80,78080.8k $1.8m $1.8m 0.00% Unchanged
3 Pekin Hardy Strauss, Inc. 0.06% of their portfolio CHICAGO, IL 29,66529.7k $667.2k $667.2k 0.06% Reduced -24.1k -24,065
4 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 27,08427.1k $609.1k $609.1k 0.02% Added +1.6k +1,611
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,81019.8k $445.5k $445.5k 0.00% Added +399 +399
6 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 19,70719.7k $443.2k $443.2k 0.00% Added +5.9k +5,905
7 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,50019.5k $438.6k $438.6k 0.00% Unchanged
8 BLI - Banque de Luxembourg Investments 0.01% of their portfolio LUXEMBOURG CITY, N4 18,00018.0k $407.3k $407.3k 0.01% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,36016.4k $367.9k $367.9k 0.00% Reduced -11.2k -11,166
10 Atlas Wealth Partners, LLC 0.30% of their portfolio WYOMISSING, PA 12,35012.3k $277.8k $277.8k 0.30% Added +150 +150
11 York GP, Ltd. 0.18% of their portfolio GRAND CAYMAN, E9 10,00010.0k $224.9k $224.9k 0.18% Unchanged
12 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,5672.6k $58.3k $58.3k 0.00% Unchanged
13 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3321.3k $30.0k $30.0k 0.00% Reduced -164 -164
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0101.0k $22.7k $22.7k 0.00% Added +320 +320
15 WEST PACES ADVISORS INC. 0.00% of their portfolio ATLANTA, GA 212212 $4.8k $4.8k 0.00% New