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 | 4,812,734 | 136,756 | 0.03% | 0.02% | 1 | +33,280 | 0.7% | Q1 2026 | May 05, 2026 |
| Bucket List Wealth Management, LLC | History | New | 108,879 | 3,093 | 1.86% | — | 2 | +108,879 | New | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 27,949 | 794 | 0.0% | — | 3 | +27,949 | New | Q1 2026 | Apr 30, 2026 |
| GTS SECURITIES LLC | History | New | 24,308 | 690 | 0.02% | — | 4 | +24,308 | New | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | New | 7,908 | 224 | 0.0% | — | 5 | +7,908 | New | Q1 2026 | Apr 16, 2026 |
| Horizon Investments, LLC | History | Added to | 1,206 | 33 | 0.0% | 0.0% | 6 | +603 | 100.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 117 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,483 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | May 05, 2026 |