Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 3.30%
2 INFL 2.11%
3 DWMC 1.54%
4 VRAI 1.53%
5 SMLV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 5.84M (16.35%) 1.71M
Increased by +29.20%
Jun 30, 25
2 SoftVest Advisors LLC 4.43M (12.40%) 0.00
Increased by 0.00%
Mar 31, 25
3 SoftVest Advisors, LLC 4.15M (11.61%) 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 (2.47%) 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 Commonwealth Equity Services Inc 257.27K (0.72%) 36.74K
Increased by +14.28%
Mar 31, 25
10 Wells Fargo & Co 244.51K (0.68%) 11.02K
Increased by +4.51%
Mar 31, 25
11 LPL Financial Corp 236.78K (0.66%) -55.26K
Decreased by -23.34%
Mar 31, 25
12 Beacon Pointe Advisors, LLC 138.51K (0.39%) -415.00
Decreased by -0.30%
Mar 31, 25
13 Group One Trading, LP 132.43K (0.37%) 89.07K
Increased by +67.26%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 129.70K (0.36%) -16.25K
Decreased by -12.53%
Mar 31, 25
15 Pathstone Holdings LLC 125.87K (0.35%) 62.82K
Increased by +49.91%
Mar 31, 25
16 OFI Invest Asset Management 124.02K (0.35%) 0.00
Increased by 0.00%
Mar 31, 25
17 SINECERA CAPITAL, LLC 122.56K (0.34%) 97.00
Increased by +0.08%
Sep 30, 23
18 Lido Advisors, LLC 118.84K (0.33%) 4.20K
Increased by +3.53%
Mar 31, 25
19 Pathstone Family Office, LLC 109.65K (0.31%) 51.00
Increased by +0.05%
Sep 30, 23
20 CapTrust Financial Advisors 107.96K (0.30%) -300.00
Decreased by -0.28%
Dec 31, 23

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%
Jul 31, 25
2 Ave Maria Value 1.25M (3.49%) 0.00
Increased by 0.00%
Jun 30, 25
3 Horizon Core Value - Strategy 468.54K (1.31%) -147.49K
Decreased by -31.48%
Mar 31, 25
4 Kinetics All-Cap Equity 167.29K (0.47%) -288.00
Decreased by -0.17%
Mar 31, 25
5 Ave Maria Value Focused 148.74K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
6 Kinetics Market Opportunities No Load 127.45K (0.36%) 0.00
Increased by 0.00%
Mar 31, 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%
Mar 31, 25
11 Kinetics Small Cap Opportunities No Load 99.60K (0.28%) 0.00
Increased by 0.00%
Mar 31, 25
12 Pleiades Small Cap Equity A 73.51K (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
13 Lazard US Sm Cap Eq WW Dist EUR 61.00K (0.17%) 1.51K
Increased by +2.47%
Apr 30, 25
14 Horizon Research Select - Strategy 53.53K (0.15%) 6.00
Increased by +0.01%
Mar 31, 25
15 Horizon Research Select Instl 53.53K (0.15%) 6.00
Increased by +0.01%
Mar 31, 25
16 Ave Maria Focused 47.19K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
17 Ave Maria Growth Focused 47.19K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
18 Kinetics Global No Load 40.00K (0.11%) 0.00
Increased by 0.00%
Mar 31, 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%
Jun 30, 25