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 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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Davenport & Co's JAPN Position: Q2 2026 in Review

Davenport & Co increased its Horizon Kinetics Japan Owner Operator ETF (JAPN) stake by 43% in Q2 2026, buying an estimated $135K and bringing the position to 19,707 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Davenport & Co first reported a position in JAPN in Q3 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold JAPN as of Q2 2026.

Davenport & Co held 19,707 shares of Horizon Kinetics Japan Owner Operator ETF worth $443K as of Q2 2026.
Davenport & Co bought 5,905 Horizon Kinetics Japan Owner Operator ETF shares in Q2 2026, an estimated $135K.
Horizon Kinetics Japan Owner Operator ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1060 holding.
Davenport & Co first reported a position in Horizon Kinetics Japan Owner Operator ETF in Q3 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held Horizon Kinetics Japan Owner Operator ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.