Osaic Holdings’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

Osaic Holdings’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	$301K	Hold	7,755	–	–	﹤0.01%	4089
2026 Q1	$312K	Hold	7,755	–	–	﹤0.01%	3787
2025 Q4	$253K	Sell	7,755 -200	-3%	-$6.53K	﹤0.01%	3952
2025 Q3	$257K	Buy	+7,955	New	+$245K	﹤0.01%	4005
2024 Q2	–	Sell	-300	Closed	-$8.44K	–	7550
2024 Q1	$8.44K	Hold	300	–	–	﹤0.01%	5849
2023 Q4	$7.78K	Hold	300	–	–	﹤0.01%	5957
2023 Q3	$8.12K	Hold	300	–	–	﹤0.01%	6040
2023 Q2	$7.54K	Buy	+300	New	+$7.25K	﹤0.01%	6108

Other funds holding NVIR

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Osaic Holdings's NVIR Position: Q2 2026 in Review

Osaic Holdings held its Horizon Kinetics Energy and Remediation ETF (NVIR) position steady in Q2 2026 at 7,755 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #4089.

Osaic Holdings first reported a position in NVIR in Q2 2023 and has held it in 8 quarters since. The position peaked at $312K in Q1 2026. 6 funds tracked by Wall St. Rank hold NVIR as of Q2 2026.

Osaic Holdings held 7,755 shares of Horizon Kinetics Energy and Remediation ETF worth $301K as of Q2 2026.
Osaic Holdings left its Horizon Kinetics Energy and Remediation ETF share count unchanged in Q2 2026.
Horizon Kinetics Energy and Remediation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4089 holding.
Osaic Holdings first reported a position in Horizon Kinetics Energy and Remediation ETF in Q2 2023 and has held it in 8 quarters since.
Osaic Holdings's Horizon Kinetics Energy and Remediation ETF position peaked at $312K in Q1 2026.
6 funds tracked by Wall St. Rank held Horizon Kinetics Energy and Remediation ETF as of Q2 2026.

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