Horizon Kinetics Asset Management’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$340K	Sell	8,760 -200	-2%	-$7.86K	﹤0.01%	251
2026 Q1	$361K	Buy	8,960 +325	+4%	+$12.2K	﹤0.01%	253
2025 Q4	$282K	Sell	8,635 -44	-0.5%	-$1.44K	﹤0.01%	262
2025 Q3	$280K	Sell	8,679 -502	-5%	-$15.5K	﹤0.01%	277
2025 Q2	$280K	Buy	9,181 +282	+3%	+$8.2K	﹤0.01%	290
2025 Q1	$271K	Buy	8,899 +88	+1%	+$2.69K	﹤0.01%	281
2024 Q4	$265K	Buy	8,811 +602	+7%	+$18.6K	﹤0.01%	285
2024 Q3	$239K	Buy	8,209 +267	+3%	+$7.66K	﹤0.01%	295
2024 Q2	$226K	Buy	+7,942	New	+$225K	﹤0.01%	276

Other funds holding NVIR

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Horizon Kinetics Asset Management reduced its Horizon Kinetics Energy and Remediation ETF (NVIR) stake by 2.2% in Q2 2026, selling an estimated $7.86K and leaving 8,760 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Horizon Kinetics Asset Management first reported a position in NVIR in Q2 2024 and has held it in 9 quarters since. The position peaked at $361K in Q1 2026. 6 funds tracked by Wall St. Rank hold NVIR as of Q2 2026.

Horizon Kinetics Asset Management held 8,760 shares of Horizon Kinetics Energy and Remediation ETF worth $340K as of Q2 2026.
Horizon Kinetics Asset Management sold 200 Horizon Kinetics Energy and Remediation ETF shares in Q2 2026, an estimated $7.86K.
Horizon Kinetics Energy and Remediation ETF made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #251 holding.
Horizon Kinetics Asset Management first reported a position in Horizon Kinetics Energy and Remediation ETF in Q2 2024 and has held it in 9 quarters since.
Horizon Kinetics Asset Management's Horizon Kinetics Energy and Remediation ETF position peaked at $361K in Q1 2026.
6 funds tracked by Wall St. Rank held Horizon Kinetics Energy and Remediation ETF as of Q2 2026.

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