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NVIR position history

The shares of Listed Funds Trust (NVIR) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, HORIZON KINETICS

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q2: 7,942 shares, $226K, <0.01% of portfolio, New
  2. 2024 Q3: 8,209 shares, $239K, <0.01% of portfolio, Add +3.4%
  3. 2024 Q4: 8,811 shares, $265K, <0.01% of portfolio, Add +7.3%
  4. 2025 Q1: 8,899 shares, $271K, <0.01% of portfolio, Add +1.0%
  5. 2025 Q2: 9,181 shares, $280K, <0.01% of portfolio, Add +3.2%
  6. 2025 Q3: 8,679 shares, $280K, <0.01% of portfolio, Reduce −5.5%
  7. 2025 Q4: 8,635 shares, $282K, <0.01% of portfolio, Reduce −0.5%
  8. 2026 Q1: 8,960 shares, $361K, <0.01% of portfolio, Add +3.8%
  9. 2026 Q2: 8,760 shares, $340K, <0.01% of portfolio, Reduce −2.2%
Holdings date Value % of holdings Shares Filing date All 13F holders