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JAPN LISTED FDS TR

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HORI KI JAPA ETF (fund)

15 managers (15 13F filers) reported a position in JAPN shares at 2025-12-31, 511,747 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
9
Reduced
0
Sold out
3
Shares held by filers
511,747

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC182,317$4.69M0.06%+12,56913F-HRTimeline
Pekin Hardy Strauss, Inc.85,170$2.19M0.2%+12,13513F-HRTimeline
HighTower Advisors, LLC51,253$1.32M<0.01%new13F-HRTimeline
One Charles Private Wealth Services, LLC49,175$1.26M0.33%+15,95513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,008$669K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,265$624K<0.01%+7,71013F-HRTimelineGroup
Dynamic Advisor Solutions LLC22,910$589K0.02%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC19,500$501K<0.01%+14,00013F-HRTimelineGroup
Janney Montgomery Scott LLC17,048$438K<0.01%new13F-HRTimeline
DAVENPORT & Co LLC10,733$276K<0.01%+2,65013F-HRTimeline
Atlas Wealth Partners, LLC10,250$264K0.29%+1,70013F-HRTimeline
York GP, Ltd.10,000$257K0.33%013F-HRTimeline
Hilltop National Bank1,580$40.6K0.01%+38013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,050$27K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…488$12.5K<0.01%+513F-HRTimeline