Horizon Funds - DIVN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Added to | 4,940,361 | 145,200 | 0.02% | 0.03% | 1 | +127,627 | 2.65% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 1,066,028 | 31,331 | 0.01% | — | 2 | +1,066,028 | New | Q2 2026 | Sep 23, 2026 |
| Bucket List Wealth Management, LLC | History | Added to | 159,559 | 4,689 | 2.31% | 1.86% | 3 | +50,680 | 46.55% | Q2 2026 | Jul 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 79,608 | 2,340 | 0.01% | 0.0% | 4 | +51,659 | 184.83% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,750 | 844 | 0.0% | 0.0% | 5 | +28,633 | 24472.65% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 20,195 | 593 | 0.01% | 0.02% | 6 | -4,113 | -16.92% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Added to | 7,914 | 232 | 0.0% | 0.0% | 7 | +6 | 0.08% | Q2 2026 | Jul 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 7,037 | 206 | 0.0% | — | 8 | +7,037 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 5,034 | 147 | 0.0% | — | 9 | +5,034 | New | Q2 2026 | Aug 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 605 | 17 | 0.0% | 0.0% | 10 | -601 | -49.83% | Q2 2026 | Aug 13, 2026 |
| SITTNER & NELSON, LLC | History | New | 425 | 12 | 0.0% | — | 11 | +425 | New | Q2 2026 | Aug 07, 2026 |