Davenport & Co
JAPN icon

Davenport & Co’s Horizon Kinetics Japan Owner Operator ETF JAPN Stock Holding History

Davenport & Co’s Portfolio JAPN Stock Details JAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$544K Buy
21,618
+1,911
+10% +$47.8K ﹤0.01% 973
2026
Q2 		$443K Buy
19,707
+5,905
+43% +$135K ﹤0.01% 1060
2026
Q1 		$313K Buy
13,802
+3,069
+29% +$74.4K ﹤0.01% 1118
2025
Q4 		$276K Buy
10,733
+2,650
+33% +$71K ﹤0.01% 1114
2025
Q3 		$227K Buy
+8,083
New +$227K ﹤0.01% 1165

Other funds holding JAPN

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.15B AUM 11.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Atlas Wealth Partners
Atlas Wealth Partners Wyomissing, Pennsylvania $97.1M AUM 14.23% 1-Year Est. Return
York GP
York GP Grand Cayman, Cayman Islands $95.2M AUM 6.73% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Davenport & Co's JAPN Position: Q3 2026 in Review

Davenport & Co increased its Horizon Kinetics Japan Owner Operator ETF (JAPN) stake by 9.7% in Q3 2026, buying an estimated $47.8K and bringing the position to 21,618 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Davenport & Co first reported a position in JAPN in Q3 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold JAPN as of Q3 2026.

  • Davenport & Co held 21,618 shares of Horizon Kinetics Japan Owner Operator ETF worth $544K as of Q3 2026.
  • Davenport & Co bought 1,911 Horizon Kinetics Japan Owner Operator ETF shares in Q3 2026, an estimated $47.8K.
  • Horizon Kinetics Japan Owner Operator ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #973 holding.
  • Davenport & Co first reported a position in Horizon Kinetics Japan Owner Operator ETF in Q3 2025 and has held it in 5 quarters since.
  • 13 funds tracked by Wall St. Rank held Horizon Kinetics Japan Owner Operator ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.