Quattro Advisors’s Horizon Kinetics Energy and Remediation ETF NVIR Stock Holding History

Quattro Advisors’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 Q1	–	Sell	-16	Closed	-$537	–	365
2025 Q4	$537	Buy	+16	New	+$523	﹤0.01%	480

Other funds holding NVIR

HKAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Quattro Advisors's NVIR Position: Q1 2026 in Review

Quattro Advisors sold out of Horizon Kinetics Energy and Remediation ETF (NVIR) in Q1 2026, closing a stake of 16 shares — an estimated $537 sold.

Quattro Advisors first reported a position in NVIR in Q4 2025 and held it in 1 quarter. The position peaked at $537 in Q4 2025. 4 funds tracked by Wall St. Rank hold NVIR as of Q1 2026.

Quattro Advisors reported no remaining Horizon Kinetics Energy and Remediation ETF position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 16 Horizon Kinetics Energy and Remediation ETF shares in Q1 2026, an estimated $537.
Quattro Advisors first reported a position in Horizon Kinetics Energy and Remediation ETF in Q4 2025 and held it in 1 quarter.
Quattro Advisors's Horizon Kinetics Energy and Remediation ETF position peaked at $537 in Q4 2025.
4 funds tracked by Wall St. Rank held Horizon Kinetics Energy and Remediation ETF as of Q1 2026.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.