JAPN LISTED FDS TR
FollowHORI KI JAPA ETF (fund)
10 managers (10 13F filers) reported a position in JAPN shares at 2025-06-30, 121,521 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 10
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 121,521
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 26,536 | $744K | <0.01% | new | 13F-HRTimelineGroup |
| Pekin Hardy Strauss, Inc. | 25,050 | $702K | 0.08% | new | 13F-HRTimeline |
| SCOTIA CAPITAL INC. | 23,033 | $646K | <0.01% | new | 13F-HRTimeline |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,691 | $440K | 0.01% | new | 13F-HRTimeline |
| One Charles Private Wealth Services, LLC | 13,086 | $367K | 0.1% | new | 13F-HRTimeline |
| York GP, Ltd. | 10,000 | $280K | 0.27% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 7,749 | $217K | 0.01% | new | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 331 | $9.28K | <0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 45 | $1K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |