Horizon Funds - HBTA
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 | 1,566,831 | 41,960 | 0.01% | 0.01% | 1 | +29,376 | 1.91% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | New | 855,237 | 22,903 | 0.01% | — | 2 | +855,237 | New | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 779,885 | 20,885 | 0.01% | 0.01% | 3 | +78,009 | 11.11% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 635,133 | 17,009 | 0.04% | 0.06% | 4 | -85,965 | -11.92% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 608,353 | 16,291 | 0.02% | 0.02% | 5 | +60,989 | 11.14% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 116,711 | 3,125 | 0.03% | 0.02% | 6 | +2,578 | 2.26% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 80,807 | 2,164 | 0.16% | — | 7 | +80,807 | New | Q1 2026 | Apr 28, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 61,811 | 1,655 | 0.02% | 0.03% | 8 | +5,832 | 10.42% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | New | 59,883 | 1,603 | 0.18% | — | 9 | +59,883 | New | Q1 2026 | Apr 28, 2026 |
| Horizon Investments, LLC | History | Added to | 29,034 | 777 | 0.01% | 0.01% | 10 | +10,214 | 54.27% | Q1 2026 | May 14, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Reduced | 23,285 | 623 | 0.4% | 0.48% | 11 | -1,314 | -5.34% | Q1 2026 | Apr 27, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 19,699 | 527 | 0.0% | 0.0% | 12 | -4,492 | -18.57% | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | New | 19,112 | 511 | 0.0% | — | 13 | +19,112 | New | Q1 2026 | May 15, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Reduced | 18,945 | 507 | 0.33% | 0.36% | 14 | -151 | -0.79% | Q1 2026 | Apr 28, 2026 |
| Brookwood Investment Group LLC | History | Added to | 13,294 | 356 | 0.04% | 0.04% | 15 | +2,418 | 22.23% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,973 | 347 | 0.0% | 0.0% | 16 | +2,524 | 24.16% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 9,908 | 265 | 0.01% | 0.01% | 17 | -21 | -0.21% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,568 | 42 | 0.0% | 0.0% | 18 | +974 | 163.97% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 97 | 2 | 0.0% | — | 19 | +97 | New | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,536 | -100.0% | Q1 2026 | May 15, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,236 | -100.0% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,969 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,102 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 16 | 0 | — | 0.0% | — | -398 | -96.14% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |