Horizon Kinetics Asset Management’s Horizon Kinetics Japan Owner Operator ETF JAPN Stock Holding History

Horizon Kinetics Asset Management’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	$5.51M	Buy	244,972 +17,207	+8%	+$394K	0.06%	69
2026 Q1	$5.16M	Buy	227,765 +45,448	+25%	+$1.1M	0.06%	69
2025 Q4	$4.69M	Buy	182,317 +12,569	+7%	+$337K	0.06%	67
2025 Q3	$4.78M	Buy	169,748 +154,057	+982%	+$4.32M	0.06%	67
2025 Q2	$440K	Buy	+15,691	New	+$421K	0.01%	253

Other funds holding JAPN

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

DAS

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BDLIB

Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWP

Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return

York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return

Horizon Kinetics Asset Management's JAPN Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its Horizon Kinetics Japan Owner Operator ETF (JAPN) stake by 7.6% in Q2 2026, buying an estimated $394K and bringing the position to 244,972 shares worth $5.51M. The position accounts for 0.06% of the portfolio, ranked #69.

Horizon Kinetics Asset Management first reported a position in JAPN in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold JAPN as of Q2 2026.

Horizon Kinetics Asset Management held 244,972 shares of Horizon Kinetics Japan Owner Operator ETF worth $5.51M as of Q2 2026.
Horizon Kinetics Asset Management bought 17,207 Horizon Kinetics Japan Owner Operator ETF shares in Q2 2026, an estimated $394K.
Horizon Kinetics Japan Owner Operator ETF made up 0.06% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #69 holding.
Horizon Kinetics Asset Management first reported a position in Horizon Kinetics Japan Owner Operator ETF in Q2 2025 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held Horizon Kinetics Japan Owner Operator ETF as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.