Osaic Holdings
JAPN icon

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

Osaic Holdings’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
Q3 		$24.8K Sell
985
-25
-2% -$626 ﹤0.01% 6028
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

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.15B AUM 11.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Atlas Wealth Partners
Atlas Wealth Partners Wyomissing, Pennsylvania $97.1M AUM 14.23% 1-Year Est. Return
York GP
York GP Grand Cayman, Cayman Islands $95.2M AUM 6.73% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Osaic Holdings's JAPN Position: Q3 2026 in Review

Osaic Holdings reduced its Horizon Kinetics Japan Owner Operator ETF (JAPN) stake by 2.5% in Q3 2026, selling an estimated $626 and leaving 985 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6028.

Osaic Holdings first reported a position in JAPN in Q3 2025 and has held it in 5 quarters since. The position peaked at $29.6K in Q3 2025. 12 funds tracked by Wall St. Rank hold JAPN as of Q3 2026.

  • Osaic Holdings held 985 shares of Horizon Kinetics Japan Owner Operator ETF worth $24.8K as of Q3 2026.
  • Osaic Holdings sold 25 Horizon Kinetics Japan Owner Operator ETF shares in Q3 2026, an estimated $626.
  • Horizon Kinetics Japan Owner Operator ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6028 holding.
  • Osaic Holdings first reported a position in Horizon Kinetics Japan Owner Operator ETF in Q3 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Horizon Kinetics Japan Owner Operator ETF position peaked at $29.6K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Horizon Kinetics Japan Owner Operator ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.