NVIR LISTED FDS TR
FollowHORI KI ENER ETF (fund)
5 managers (5 13F filers) reported a position in NVIR shares at 2025-03-31, 22,769 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 2
- Added
- 2
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 22,769
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CW Advisors, LLC | 10,055 | $306K | <0.01% | new | 13F-HRTimeline |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,899 | $271K | <0.01% | +88 | 13F-HRTimeline |
| Cape Investment Advisory, Inc. | 3,115 | $94.9K | 0.04% | +388 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 700 | $21.3K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |