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JAPN LISTED FDS TR

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HORI KI JAPA ETF (fund)

14 managers (14 13F filers) reported a position in JAPN shares at 2025-09-30, 374,984 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
8
Added
5
Reduced
0
Sold out
3
Shares held by filers
374,984

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC169,748$4.78M0.06%+154,05713F-HRTimeline
Pekin Hardy Strauss, Inc.73,035$2.05M0.21%+47,98513F-HRTimeline
SCOTIA CAPITAL INC.38,509$1.08M<0.01%+15,47613F-HRTimeline
One Charles Private Wealth Services, LLC33,220$934K0.25%+20,13413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,555$466K<0.01%new13F-HRTimelineGroup
York GP, Ltd.10,000$281K0.31%013F-HRTimeline
Quantinno Capital Management LP8,852$249K<0.01%new13F-HRTimeline
Atlas Wealth Partners, LLC8,550$241K0.25%new13F-HRTimeline
DAVENPORT & Co LLC8,083$227K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,500$155K<0.01%new13F-HR/ATimelineGroup
Hilltop National Bank1,200$33.8K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,050$29.6K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…483$13.6K<0.01%+15213F-HRTimeline
UBS Group AGin group UBS Group AG199$5.6K<0.01%new13F-HRTimelineGroup