Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / HORZN KINTCS BL
-
Total 13F shares
-
343,594
-
Share change
-
+8,747
-
Total reported value
-
$10,836,276
-
Price per share
-
$31.54
-
Number of holders
-
12
-
Value change
-
+$279,424
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of LISTED FDS TR - HORZN KINTCS BL (BCDF) as of Q3 2025
As of 30 Sep 2025,
LISTED FDS TR - HORZN KINTCS BL (BCDF) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,594 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, Advisory Services Network, LLC, Atlas Wealth Partners, LLC, HighTower Advisors, LLC, EagleClaw Capital Managment, LLC, Moors & Cabot, Inc., Coastal Bridge Advisors, LLC, One Charles Private Wealth Services, LLC, JANE STREET GROUP, LLC, and OSAIC HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.