Titelia

Funds holding Mesabi Trust

ISIN US5906721015 · United States

Fund holders
16
Of which ETFs
2 14 other funds
Value held
23.3M $
Share of capital
5.7 % of 13.1M shares on Jun 12, 2026
FundSharesValueWeight in fundShare of capital
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 393,97112.4M $0.84 %3.00 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 69,5652.2M $0.11 %0.53 %as of Mar 31, 2026
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 50,2001.6M $0.28 %0.38 %as of Mar 31, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 43,8031.2M $0.05 %0.33 %as of Apr 30, 2026
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 41,8001.3M $0.10 %0.32 %as of Mar 31, 2026
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 41,4821.3M $0.40 %0.32 %as of Mar 31, 2026
Kinetics Internet Portfolio Kinetics Portfolios Trust 37,9001.2M $0.44 %0.29 %as of Mar 31, 2026
Kinetics Global Portfolio Kinetics Portfolios Trust 20,918658.9K $1.16 %0.16 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,393642.4K $0.10 %0.16 %as of Mar 31, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 10,238322.5K $0.02 %0.08 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,121197.9K $0.00 %0.05 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,737131.6K $0.01 %0.04 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,02156.2K $0.01 %0.02 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 86027.1K $0.01 %0.01 %as of Mar 31, 2026
Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds 55017.3K $0.04 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 31910K $0.00 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Kinetics Global Portfolio Kinetics Portfolios Trust 1.16 %as of Mar 31, 2026
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 0.84 %as of Mar 31, 2026
Kinetics Internet Portfolio Kinetics Portfolios Trust 0.44 %as of Mar 31, 2026
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 0.40 %as of Mar 31, 2026
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 0.28 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.11 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.10 %as of Mar 31, 2026
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 0.10 %as of Mar 31, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 0.05 %as of Apr 30, 2026
Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds 0.04 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2160745,878+0.0 %
2026Q1160745,732+1.6 %
2025Q4160733,706+6.2 %
2025Q316+4690,826+2.4 %
2025Q212+3674,885+3.6 %
2025Q190651,547+9.0 %
2024Q490597,814+2.1 %
2024Q390585,573+9.5 %
2024Q290534,535-6.9 %
2024Q190573,969-8.0 %
2023Q49623,571

Institutional managers

72 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
HORIZON KINETICS ASSET MANAGEMENT LLC3,140,97298.9M $as of Mar 31, 2026
VALUEWORKS LLC646,58220.4M $as of Mar 31, 2026
CWA Asset Management Group, LLC447,48514.1M $as of Mar 31, 2026
MAD RIVER INVESTORS321,54610.1M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.310,0609.8M $as of Mar 31, 2026
Advisory Services Network, LLC184,6295.8M $as of Mar 31, 2026
Moors & Cabot, Inc.180,9455.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/177,8815.6M $as of Mar 31, 2026
EagleClaw Capital Managment, LLC169,7755.3M $as of Mar 31, 2026
SEI INVESTMENTS CO167,7665.3M $as of Mar 31, 2026
MORGAN STANLEY114,0453.6M $as of Mar 31, 2026
Bank of New York Mellon Corp100,1983.2M $as of Mar 31, 2026
Lido Advisors, LLC79,9812.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC57,5101.8M $as of Mar 31, 2026
ROYAL BANK OF CANADA51,1161.6M $as of Mar 31, 2026
MSRH, LLC45,1141.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO36,3041.2M $as of Mar 31, 2026
Redhawk Wealth Advisors, Inc.34,1411.1M $as of Mar 31, 2026
PECAUT & CO.33,9631.1M $as of Mar 31, 2026
NBC SECURITIES, INC.30,742968.4K $as of Mar 31, 2026
HighTower Advisors, LLC26,516835.2K $as of Mar 31, 2026
Steward Partners Investment Advisory, LLC24,260764.2K $as of Mar 31, 2026
UBS Group AG20,304639.6K $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC19,011598.9K $as of Mar 31, 2026
LPL Financial LLC18,662587.8K $as of Mar 31, 2026

Declared shareholders of Mesabi Trust

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
HORIZON KINETICS ASSET MANAGEMENT LLC and 1 other23.90 %3,140,972as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Mesabi Trust". https://titelia.com/en/stocks/mesabi-trust-US5906721015