DOSSIER · 13F Holders · Q2 2026
NVIR

LISTED FDS TR

7 institutions still hold LISTED FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656G514·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$1M
visible holders
Holders
7
filers reporting
Concentration
31.23%
HORIZON KINETICS ASSET MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported NVIR in Q2 2026. HORIZON KINETICS ASSET MANAGEMENT LLC leads at 31.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 0001056823
$340K9K0.00%Q2 2026
02
OSAIC HOLDINGS, INC.
CIK 0001677044
$301K8K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$225K6K0.00%Q1 2026
04
Cape Investment Advisory, Inc.
CIK 0001944437
$183K5K0.05%Q2 2026
05
BANK OF MONTREAL /CAN/
CIK 0000927971
$27K7000.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$12K3160.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025