Cape Investment Advisory’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

Cape Investment Advisory’s Portfolio NVIR Stock Details NVIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$183K	Buy	+4,710	New	+$185K	0.05%	243
2026 Q1	–	Sell	-3,968	Closed	-$130K	–	869
2025 Q4	$130K	Sell	3,968 -608	-13%	-$19.9K	0.04%	256
2025 Q3	$147K	Buy	4,576 +474	+12%	+$14.6K	0.14%	130
2025 Q2	$125K	Buy	4,102 +987	+32%	+$28.7K	0.05%	237
2025 Q1	$94.9K	Buy	3,115 +388	+14%	+$11.9K	0.04%	251
2024 Q4	$81.4K	Buy	2,727 +325	+14%	+$10K	0.03%	263
2024 Q3	$69.6K	Buy	2,402 +1,603	+201%	+$46K	0.03%	282
2024 Q2	$22.7K	Buy	799 +373	+88%	+$10.6K	0.01%	409
2024 Q1	$12K	Buy	+426	New	+$11.2K	0.01%	518

Other funds holding NVIR

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cape Investment Advisory's NVIR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Horizon Kinetics Energy and Remediation ETF (NVIR) in Q2 2026: 4,710 shares worth $183K. The stake represents 0.05% of the portfolio and ranks #243 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NVIR as recently as Q4 2025.

Cape Investment Advisory first reported a position in NVIR in Q1 2024 and has held it in 9 quarters since. 6 funds tracked by Wall St. Rank hold NVIR as of Q2 2026.

Cape Investment Advisory held 4,710 shares of Horizon Kinetics Energy and Remediation ETF worth $183K as of Q2 2026.
Horizon Kinetics Energy and Remediation ETF was a new Cape Investment Advisory position in Q2 2026.
Horizon Kinetics Energy and Remediation ETF made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #243 holding.
Cape Investment Advisory first reported a position in Horizon Kinetics Energy and Remediation ETF in Q1 2024 and has held it in 9 quarters since.
6 funds tracked by Wall St. Rank held Horizon Kinetics Energy and Remediation ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.