SPAQ position history
The shares of Listed Funds Trust (SPAQ) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 83,059 shares, $8M, 0.15% of portfolio, New
- 2023 Q2: 90,639 shares, $8.8M, 0.19% of portfolio, Add +9.1%
- 2023 Q3: 110,356 shares, $11M, 0.22% of portfolio, Add +21.8%
- 2023 Q4: 110,356 shares, $11M, 0.22% of portfolio
- 2024 Q1: 109,284 shares, $11M, 0.20% of portfolio, Reduce −1.0%
- 2024 Q2: 122,699 shares, $12M, 0.21% of portfolio, Add +12.3%
- 2024 Q3: 128,691 shares, $13M, 0.19% of portfolio, Add +4.9%
- 2024 Q4: 125,435 shares, $12M, 0.15% of portfolio, Reduce −2.5%
- 2025 Q1: 131,597 shares, $13M, 0.15% of portfolio, Add +4.9%
- 2025 Q2: 113,124 shares, $12M, 0.14% of portfolio, Reduce −14.0%
- 2025 Q3: 76,904 shares, $8M, 0.10% of portfolio, Reduce −32.0%
- 2025 Q4: 71,954 shares, $6.5M, 0.09% of portfolio, Reduce −6.4%
- 2026 Q1: 71,954 shares, $6.5M, 0.07% of portfolio
- 2026 Q2: 71,541 shares, $6.7M, 0.08% of portfolio, Reduce −0.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|