SC
JAPN

Scotia Capital’s Horizon Kinetics Japan Owner Operator ETF JAPN Stock Holding History

Scotia Capital’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
2025
Q4 		– Sell
-38,509
Closed -$1.08M – 975
2025
Q3 		$1.08M Buy
38,509
+15,476
+67% +$434K ﹤0.01% 550
2025
Q2 		$646K Buy
+23,033
New +$618K ﹤0.01% 591

Other funds holding JAPN

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Scotia Capital's JAPN Position: Q4 2025 in Review

Scotia Capital sold out of Horizon Kinetics Japan Owner Operator ETF (JAPN) in Q4 2025, closing a stake of 38,509 shares — an estimated $1.08M sold.

Scotia Capital first reported a position in JAPN in Q2 2025 and held it in 2 quarters. The position peaked at $1.08M in Q3 2025. 15 funds tracked by Wall St. Rank hold JAPN as of Q4 2025.

  • Scotia Capital reported no remaining Horizon Kinetics Japan Owner Operator ETF position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 38,509 Horizon Kinetics Japan Owner Operator ETF shares in Q4 2025, an estimated $1.08M.
  • Scotia Capital first reported a position in Horizon Kinetics Japan Owner Operator ETF in Q2 2025 and held it in 2 quarters.
  • Scotia Capital's Horizon Kinetics Japan Owner Operator ETF position peaked at $1.08M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Horizon Kinetics Japan Owner Operator ETF as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.