Osaic Holdings
JAPN

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
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

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

Osaic Holdings's JAPN Position: Q1 2026 in Review

Osaic Holdings reduced its Horizon Kinetics Japan Owner Operator ETF (JAPN) stake by 34% in Q1 2026, selling an estimated $8.72K and leaving 690 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6021.

Osaic Holdings first reported a position in JAPN in Q3 2025 and has held it in 3 quarters since. The position peaked at $29.6K in Q3 2025. 15 funds tracked by Wall St. Rank hold JAPN as of Q1 2026.

  • Osaic Holdings held 690 shares of Horizon Kinetics Japan Owner Operator ETF worth $15.6K as of Q1 2026.
  • Osaic Holdings sold 360 Horizon Kinetics Japan Owner Operator ETF shares in Q1 2026, an estimated $8.72K.
  • Horizon Kinetics Japan Owner Operator ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6021 holding.
  • Osaic Holdings first reported a position in Horizon Kinetics Japan Owner Operator ETF in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.