Commonwealth Equity Services’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

Commonwealth Equity Services’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
2024 Q4	–	Sell	-7,799	Closed	-$227K	–	4177
2024 Q3	$227K	Sell	7,799 -1,039	-12%	-$29.8K	﹤0.01%	3584
2024 Q2	$251K	Buy	+8,838	New	+$250K	﹤0.01%	3458

Other funds holding NVIR

FIM

Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Commonwealth Equity Services's NVIR Position: Q4 2024 in Review

Commonwealth Equity Services sold out of Horizon Kinetics Energy and Remediation ETF (NVIR) in Q4 2024, closing a stake of 7,799 shares — an estimated $227K sold.

Commonwealth Equity Services first reported a position in NVIR in Q2 2024 and held it in 2 quarters. The position peaked at $251K in Q2 2024. 3 funds tracked by Wall St. Rank hold NVIR as of Q4 2024.

Commonwealth Equity Services reported no remaining Horizon Kinetics Energy and Remediation ETF position as of Q4 2024 after selling out during the quarter.
Commonwealth Equity Services sold 7,799 Horizon Kinetics Energy and Remediation ETF shares in Q4 2024, an estimated $227K.
Commonwealth Equity Services first reported a position in Horizon Kinetics Energy and Remediation ETF in Q2 2024 and held it in 2 quarters.
Commonwealth Equity Services's Horizon Kinetics Energy and Remediation ETF position peaked at $251K in Q2 2024.
3 funds tracked by Wall St. Rank held Horizon Kinetics Energy and Remediation ETF as of Q4 2024.

Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.