Horizon Kinetics Asset Management’s FitLife Brands FTLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Hold	154,456	–	–	0.02%	111
2025 Q4	$2.51M	Hold	154,456	–	–	0.03%	98
2025 Q3	$3.07M	Hold	154,456	–	–	0.04%	87
2025 Q2	$2.01M	Hold	154,456	–	–	0.02%	125
2025 Q1	$1.87M	Hold	154,456	–	–	0.02%	125
2024 Q4	$2.52M	Hold	154,456	–	–	0.03%	110
2024 Q3	$2.53M	Hold	154,456	–	–	0.04%	106
2024 Q2	$2.57M	Hold	154,456	–	–	0.04%	85
2024 Q1	$1.84M	Hold	154,456	–	–	0.03%	112
2023 Q4	$1.48M	Hold	154,456	–	–	0.03%	120
2023 Q3	$1.41M	Buy	+154,456	New	+$1.26M	0.03%	120

Other funds holding FTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Horizon Kinetics Asset Management held its FitLife Brands (FTLF) position steady in Q1 2026 at 154,456 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #111.

Horizon Kinetics Asset Management first reported a position in FTLF in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.07M in Q3 2025. 42 funds tracked by Wall St. Rank hold FTLF as of Q1 2026.

Horizon Kinetics Asset Management held 154,456 shares of FitLife Brands worth $2.19M as of Q1 2026.
Horizon Kinetics Asset Management left its FitLife Brands share count unchanged in Q1 2026.
FitLife Brands made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #111 holding.
Horizon Kinetics Asset Management first reported a position in FitLife Brands in Q3 2023 and has held it in 11 quarters since.
Horizon Kinetics Asset Management's FitLife Brands position peaked at $3.07M in Q3 2025.
42 funds tracked by Wall St. Rank held FitLife Brands as of Q1 2026.

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