Latest Period
Q2 2026
Security Snapshot
LISTED FDS TR - HORZN KINTCS BL (BCDF) Institutional Ownership
CUSIP: 53656G209
13F Institutional Holders and Ownership History from Q3 2022 to Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
427,496
Price
$29.80
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / HORZN KINTCS BL
- Symbol
- BCDF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 427,496
- Total 13F value
- $12,739,160
- Portfolio coverage rank
- 0%
- Share change
- +17,667
- Value change
- +$523,134
- Number of holders
- 10
- SEC-reported price per share
- $31.31
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BCDF - LISTED FDS TR - HORZN KINTCS BL is tracked under CUSIP 53656G209.
- 10 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 13 to 10 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $12,596,887 to $12,739,160.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q2 2026.
Security key
53656G209
Latest holder period
Q2 2026
13F holders
10
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 53656G209:
As of 30 Jun 2026, 10 institutional investors reported holding 427,496 shares of LISTED FDS TR - HORZN KINTCS BL (BCDF).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 427,496 | $12,739,160 | +$523,134 | $29.80 | 10 |
| 2026 Q1 | 409,829 | $12,596,887 | +$1,335,242 | $30.74 | 13 |
| 2025 Q4 | 366,388 | $11,071,221 | +$671,360 | $30.22 | 11 |
| 2025 Q3 | 343,594 | $10,836,276 | +$279,424 | $31.54 | 12 |
| 2025 Q2 | 334,847 | $10,436,714 | +$3,900,491 | $31.17 | 12 |
| 2025 Q1 | 210,168 | $5,858,306 | -$430,189 | $27.88 | 10 |
| 2024 Q4 | 239,151 | $6,636,505 | +$983,533 | $27.75 | 10 |
| 2024 Q3 | 203,707 | $5,683,473 | +$657,449 | $27.90 | 9 |
| 2024 Q2 | 181,637 | $4,470,126 | +$641,479 | $24.61 | 9 |
| 2024 Q1 | 155,572 | $3,889,540 | +$1,096,971 | $25.00 | 6 |
| 2023 Q4 | 111,702 | $2,742,468 | +$1,934,955 | $24.55 | 6 |
| 2023 Q3 | 32,890 | $694,341 | +$127,722 | $21.11 | 2 |
| 2023 Q2 | 26,840 | $582,520 | -$217,491 | $21.70 | 2 |
| 2023 Q1 | 37,311 | $778,950 | +$777,732 | $20.88 | 4 |
| 2022 Q4 | 58 | $1,147 | -$241,881 | $19.78 | 1 |
| 2022 Q3 | 11,697 | $243,000 | +$243,000 | $20.01 | 2 |