Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 3.47%
2 INFL 2.35%
3 DWMC 1.54%
4 VRAI 1.12%
5 SMLV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftVest Advisors LLC 6.21M (17.38%) 1.78M
Increased by +28.63%
Jun 30, 25
2 Horizon Asset Management Inc/ny 5.84M (16.36%) 1.71M
Increased by +29.20%
Jun 30, 25
3 SoftVest Advisors, LLC 4.15M (11.62%) 100.00
Increased by +0.00%
Dec 31, 23
4 Schwartz Investment Counsel Inc 1.45M (4.06%) -37.19K
Decreased by -2.57%
Jun 30, 25
5 MRM-HORIZON ADVISORS LLC 883.92K (2.48%) 412.22K
Increased by +46.64%
Jun 30, 25
6 Foundation Resource Management Inc 643.26K (1.80%) -4.62K
Decreased by -0.72%
Jun 30, 25
7 Moors & Cabot Inc 530.21K (1.48%) 22.91K
Increased by +4.32%
Jun 30, 25
8 Hosking Partners LLP 308.55K (0.86%) 3.58K
Increased by +1.16%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 293.49K (0.82%) 163.79K
Increased by +55.81%
Jun 30, 25
10 Commonwealth Equity Services Inc 265.72K (0.74%) 8.46K
Increased by +3.18%
Jun 30, 25
11 Advisory Services Network, LLC 246.39K (0.69%) 188.81K
Increased by +76.63%
Jun 30, 25
12 Wells Fargo & Co 245.40K (0.69%) 884.00
Increased by +0.36%
Jun 30, 25
13 LPL Financial Corp 235.80K (0.66%) -986.00
Decreased by -0.42%
Jun 30, 25
14 Group One Trading, LP 197.71K (0.55%) 181.46K
Increased by +91.78%
Jun 30, 25
15 Citadel Advisors Llc 142.06K (0.40%) 87.50K
Increased by +61.59%
Jun 30, 25
16 Beacon Pointe Advisors, LLC 138.59K (0.39%) 84.00
Increased by +0.06%
Jun 30, 25
17 Pathstone Holdings LLC 125.87K (0.35%) 62.82K
Increased by +49.91%
Mar 31, 25
18 OFI Invest Asset Management 124.02K (0.35%) 0.00
Increased by 0.00%
Mar 31, 25
19 SINECERA CAPITAL, LLC 122.56K (0.34%) 97.00
Increased by +0.08%
Sep 30, 23
20 Lido Advisors, LLC 117.84K (0.33%) -1.00K
Decreased by -0.85%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 1.67M (4.66%) 0.00
Increased by 0.00%
Aug 29, 25
2 Ave Maria Value 1.03M (2.90%) -212.00K
Decreased by -20.49%
Jul 31, 25
3 Horizon Core Value - Strategy 610.69K (1.71%) 142.15K
Increased by +23.28%
Jun 30, 25
4 Kinetics All-Cap Equity 359.90K (1.01%) 192.61K
Increased by +53.52%
Jun 30, 25
5 Ave Maria Value Focused 148.74K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
6 Kinetics Market Opportunities No Load 127.45K (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
7 Ofi Invest ESG US Equity I USD 124.02K (0.35%) 0.00
Increased by 0.00%
Mar 31, 25
8 Ofi Invest US Equity I USD 124.02K (0.35%) 0.00
Increased by 0.00%
May 31, 25
9 Schwartz Value Focused 113.73K (0.32%) 35.00K
Increased by +30.77%
Feb 28, 25
10 Horizon Small Cap Institutional 110.68K (0.31%) 0.00
Increased by 0.00%
Jun 30, 25
11 Kinetics Small Cap Opportunities No Load 99.60K (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
12 Pleiades Small Cap Equity A 73.51K (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
13 Horizon Research Select - Strategy 56.19K (0.16%) 2.66K
Increased by +4.74%
Jun 30, 25
14 Horizon Research Select Instl 56.19K (0.16%) 2.66K
Increased by +4.74%
Jun 30, 25
15 Ave Maria Focused 47.19K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
16 Ave Maria Growth Focused 47.19K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
17 Lazard US Sm Cap Eq WW Dist EUR 44.19K (0.12%) -16.82K
Decreased by -38.06%
May 31, 25
18 Kinetics Global No Load 40.00K (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
19 ART Lifecycle Balanced Sup 37.16K (0.10%) 37.16K
Increased by +100.00%
Jun 30, 24
20 1290 VT Small Cap Value K 25.90K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25