Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / HORZN KINTCS BL
-
Total 13F shares
-
210,168
-
Share change
-
-15,444
-
Total reported value
-
$5,858,306
-
Price per share
-
$27.88
-
Number of holders
-
10
-
Value change
-
-$430,188
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of LISTED FDS TR - HORZN KINTCS BL (BCDF) as of Q1 2025
As of 31 Mar 2025,
LISTED FDS TR - HORZN KINTCS BL (BCDF) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,168 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, Moors & Cabot, Inc., Advisory Services Network, LLC, EagleClaw Capital Managment, LLC, JANE STREET GROUP, LLC, One Charles Private Wealth Services, LLC, Atlas Wealth Partners, LLC, Adalta Capital Management LLC, OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.