OCPWS
JAPN

One Charles Private Wealth Services’s Horizon Kinetics Japan Owner Operator ETF JAPN Stock Holding History

One Charles Private Wealth Services’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
Q1 		– Sell
-49,175
Closed -$1.26M – 179
2025
Q4 		$1.26M Buy
49,175
+15,955
+48% +$427K 0.33% 56
2025
Q3 		$934K Buy
33,220
+20,134
+154% +$565K 0.25% 66
2025
Q2 		$367K Buy
+13,086
New +$351K 0.1% 101

Other funds holding JAPN

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return

One Charles Private Wealth Services's JAPN Position: Q1 2026 in Review

One Charles Private Wealth Services sold out of Horizon Kinetics Japan Owner Operator ETF (JAPN) in Q1 2026, closing a stake of 49,175 shares — an estimated $1.26M sold.

One Charles Private Wealth Services first reported a position in JAPN in Q2 2025 and held it in 3 quarters. The position peaked at $1.26M in Q4 2025. 15 funds tracked by Wall St. Rank hold JAPN as of Q1 2026.

  • One Charles Private Wealth Services reported no remaining Horizon Kinetics Japan Owner Operator ETF position as of Q1 2026 after selling out during the quarter.
  • One Charles Private Wealth Services sold 49,175 Horizon Kinetics Japan Owner Operator ETF shares in Q1 2026, an estimated $1.26M.
  • One Charles Private Wealth Services first reported a position in Horizon Kinetics Japan Owner Operator ETF in Q2 2025 and held it in 3 quarters.
  • One Charles Private Wealth Services's Horizon Kinetics Japan Owner Operator ETF position peaked at $1.26M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Horizon Kinetics Japan Owner Operator ETF as of Q1 2026.

Based on One Charles Private Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.