Funds holding MESABI TRUST
ISIN US5906721015 · United States
- Fund holders
- 16
- Of which ETFs
- 2 14 other funds
- Value held
- 18.7M $
- Share of capital
- 5.7 % of 13.1M shares on Sep 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 393,971 | 10M $ | 0.68 % | 3.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 71,068 | 1.8M $ | 0.08 % | 0.54 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 50,200 | 1.3M $ | 0.24 % | 0.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 44,641 | 981.7K $ | 0.04 % | 0.34 % | as of Jul 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 41,800 | 1.1M $ | 0.09 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 41,482 | 1M $ | 0.35 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 37,900 | 958.9K $ | 0.39 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 20,918 | 529.2K $ | 1.05 % | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 20,514 | 519K $ | 0.07 % | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 9,881 | 250K $ | 0.02 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 7,121 | 156.6K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,080 | 111.7K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,006 | 44.1K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,184 | 30K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 550 | 13.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 319 | 8.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Global Portfolio Kinetics Portfolios Trust | 1.05 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 0.68 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 0.39 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | 0 | 748,635 | +0.4 % |
| 2026Q2 | 16 | 0 | 745,878 | +0.0 % |
| 2026Q1 | 16 | 0 | 745,732 | +1.6 % |
| 2025Q4 | 16 | 0 | 733,706 | +6.2 % |
| 2025Q3 | 16 | +4 | 690,826 | +2.4 % |
| 2025Q2 | 12 | +3 | 674,885 | +3.6 % |
| 2025Q1 | 9 | 0 | 651,547 | +9.0 % |
| 2024Q4 | 9 | 0 | 597,814 | +2.1 % |
| 2024Q3 | 9 | 0 | 585,573 | +9.5 % |
| 2024Q2 | 9 | 0 | 534,535 | -6.9 % |
| 2024Q1 | 9 | 0 | 573,969 | -8.0 % |
| 2023Q4 | 9 | 623,571 |
Institutional managers
72 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,140,972 | 98.9M $ | as of Mar 31, 2026 |
| VALUEWORKS LLC | 646,582 | 20.4M $ | as of Mar 31, 2026 |
| CWA Asset Management Group, LLC | 447,485 | 14.1M $ | as of Mar 31, 2026 |
| MAD RIVER INVESTORS | 321,546 | 10.1M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 310,060 | 9.8M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 184,629 | 5.8M $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 180,945 | 5.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 177,881 | 5.6M $ | as of Mar 31, 2026 |
| EagleClaw Capital Managment, LLC | 169,775 | 5.3M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 167,766 | 5.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 114,045 | 3.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 100,198 | 3.2M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 79,981 | 2.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 57,510 | 1.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 51,116 | 1.6M $ | as of Mar 31, 2026 |
| MSRH, LLC | 45,114 | 1.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 36,304 | 1.2M $ | as of Mar 31, 2026 |
| Redhawk Wealth Advisors, Inc. | 34,141 | 1.1M $ | as of Mar 31, 2026 |
| PECAUT & CO. | 33,963 | 1.1M $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 30,742 | 968.4K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 26,516 | 835.2K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 24,260 | 764.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 20,304 | 639.6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,011 | 598.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 18,662 | 587.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MESABI TRUST". https://titelia.com/en/stocks/mesabi-trust-US5906721015