Pekin Hardy Strauss’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
$667K Sell
29,665
-24,065
-45% -$551K 0.06% 277
2026
Q1
$1.22M Sell
53,730
-31,440
-37% -$762K 0.13% 186
2025
Q4
$2.19M Buy
85,170
+12,135
+17% +$325K 0.2% 117
2025
Q3
$2.05M Buy
73,035
+47,985
+192% +$1.35M 0.21% 118
2025
Q2
$702K Buy
+25,050
New +$672K 0.08% 208

Other funds holding JAPN

Pekin Hardy Strauss's JAPN Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Horizon Kinetics Japan Owner Operator ETF (JAPN) stake by 45% in Q2 2026, selling an estimated $551K and leaving 29,665 shares worth $667K. The position accounts for 0.06% of the portfolio, ranked #277.

Pekin Hardy Strauss first reported a position in JAPN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.19M in Q4 2025. 7 funds tracked by Wall St. Rank hold JAPN as of Q2 2026.

  • Pekin Hardy Strauss held 29,665 shares of Horizon Kinetics Japan Owner Operator ETF worth $667K as of Q2 2026.
  • Pekin Hardy Strauss sold 24,065 Horizon Kinetics Japan Owner Operator ETF shares in Q2 2026, an estimated $551K.
  • Horizon Kinetics Japan Owner Operator ETF made up 0.06% of Pekin Hardy Strauss's portfolio in Q2 2026, its #277 holding.
  • Pekin Hardy Strauss first reported a position in Horizon Kinetics Japan Owner Operator ETF in Q2 2025 and has held it in 5 quarters since.
  • Pekin Hardy Strauss's Horizon Kinetics Japan Owner Operator ETF position peaked at $2.19M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Horizon Kinetics Japan Owner Operator ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.