Horizon Kinetics Asset Management’s Horizon Kinetics Blockchain Development ETF BCDF Stock Holding History

Horizon Kinetics Asset Management’s Portfolio BCDF Stock Details BCDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.1M	Buy	166,055 +10,055	+6%	+$314K	0.06%	70
2025 Q4	$4.71M	Buy	156,000 +7,759	+5%	+$242K	0.06%	66
2025 Q3	$4.68M	Sell	148,241 -2,537	-2%	-$79.5K	0.06%	69
2025 Q2	$4.7M	Buy	150,778 +18,839	+14%	+$555K	0.06%	74
2025 Q1	$3.68M	Buy	131,939 +9,796	+8%	+$275K	0.04%	82
2024 Q4	$3.39M	Buy	122,143 +9,119	+8%	+$263K	0.04%	90
2024 Q3	$3.15M	Buy	113,024 +20,802	+23%	+$545K	0.05%	94
2024 Q2	$2.27M	Buy	92,222 +5,686	+7%	+$138K	0.04%	91
2024 Q1	$2.16M	Buy	86,536 +11,759	+16%	+$287K	0.04%	97
2023 Q4	$1.84M	Buy	+74,777	New	+$1.67M	0.04%	104

Other funds holding BCDF

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AWP

Atlas Wealth Partners Wyomissing, Pennsylvania $97.3M AUM 26.15% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Horizon Kinetics Asset Management's BCDF Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its Horizon Kinetics Blockchain Development ETF (BCDF) stake by 6.4% in Q1 2026, buying an estimated $314K and bringing the position to 166,055 shares worth $5.1M. The position accounts for 0.06% of the portfolio, ranked #70.

Horizon Kinetics Asset Management first reported a position in BCDF in Q4 2023 and has held it in 10 quarters since. 13 funds tracked by Wall St. Rank hold BCDF as of Q1 2026.

Horizon Kinetics Asset Management held 166,055 shares of Horizon Kinetics Blockchain Development ETF worth $5.1M as of Q1 2026.
Horizon Kinetics Asset Management bought 10,055 Horizon Kinetics Blockchain Development ETF shares in Q1 2026, an estimated $314K.
Horizon Kinetics Blockchain Development ETF made up 0.06% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #70 holding.
Horizon Kinetics Asset Management first reported a position in Horizon Kinetics Blockchain Development ETF in Q4 2023 and has held it in 10 quarters since.
13 funds tracked by Wall St. Rank held Horizon Kinetics Blockchain Development ETF as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.