Osaic Holdings’s Horizon Kinetics Japan Owner Operator ETF JAPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.7K Buy
1,010
+320
+46% +$7.33K ﹤0.01% 6084
2026
Q1
$15.6K Sell
690
-360
-34% -$8.72K ﹤0.01% 6021
2025
Q4
$27K Hold
1,050
﹤0.01% 5655
2025
Q3
$29.6K Buy
+1,050
New +$29.5K ﹤0.01% 5659

Other funds holding JAPN

Osaic Holdings's JAPN Position: Q2 2026 in Review

Osaic Holdings increased its Horizon Kinetics Japan Owner Operator ETF (JAPN) stake by 46% in Q2 2026, buying an estimated $7.33K and bringing the position to 1,010 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6084.

Osaic Holdings first reported a position in JAPN in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.6K in Q3 2025. 15 funds tracked by Wall St. Rank hold JAPN as of Q2 2026.

  • Osaic Holdings held 1,010 shares of Horizon Kinetics Japan Owner Operator ETF worth $22.7K as of Q2 2026.
  • Osaic Holdings bought 320 Horizon Kinetics Japan Owner Operator ETF shares in Q2 2026, an estimated $7.33K.
  • Horizon Kinetics Japan Owner Operator ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6084 holding.
  • Osaic Holdings first reported a position in Horizon Kinetics Japan Owner Operator ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Horizon Kinetics Japan Owner Operator ETF position peaked at $29.6K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Horizon Kinetics Japan Owner Operator ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.