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Horizon Kinetics Energy and Remediation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$280K -$15.5K -502 -5%
Osaic Holdings
2
Osaic Holdings
Arizona
$257K +$245K +7,955 New
CIA
3
Cape Investment Advisory
Georgia
$147K +$14.6K +474 +12%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$22.6K – – –
Jane Street
5
Jane Street
New York
– -$523K -17,179 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
– -$205K -6,747 Closed