Steward Partners Investment Advisory’s Horizon Kinetics Japan Owner Operator ETF JAPN Stock Holding History

Steward Partners Investment Advisory’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 Q2	$30K	Sell	1,332 -164	-11%	-$3.75K	﹤0.01%	3227
2026 Q1	$33.9K	Buy	1,496 +1,008	+207%	+$24.4K	﹤0.01%	2979
2025 Q4	$12.5K	Buy	488 +5	+1%	+$134	﹤0.01%	3345
2025 Q3	$13.6K	Buy	483 +152	+46%	+$4.27K	﹤0.01%	3269
2025 Q2	$9.28K	Buy	+331	New	+$8.88K	﹤0.01%	3249

Other funds holding JAPN

HKAM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BDLIB

Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return

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

AWP

Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return

Steward Partners Investment Advisory's JAPN Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Horizon Kinetics Japan Owner Operator ETF (JAPN) stake by 11% in Q2 2026, selling an estimated $3.75K and leaving 1,332 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Steward Partners Investment Advisory first reported a position in JAPN in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.9K in Q1 2026. 15 funds tracked by Wall St. Rank hold JAPN as of Q2 2026.

Steward Partners Investment Advisory held 1,332 shares of Horizon Kinetics Japan Owner Operator ETF worth $30K as of Q2 2026.
Steward Partners Investment Advisory sold 164 Horizon Kinetics Japan Owner Operator ETF shares in Q2 2026, an estimated $3.75K.
Horizon Kinetics Japan Owner Operator ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3227 holding.
Steward Partners Investment Advisory first reported a position in Horizon Kinetics Japan Owner Operator ETF in Q2 2025 and has held it in 5 quarters since.
Steward Partners Investment Advisory's Horizon Kinetics Japan Owner Operator ETF position peaked at $33.9K in Q1 2026.
15 funds tracked by Wall St. Rank held Horizon Kinetics Japan Owner Operator ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.