Horizon Funds - QGRD
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 | 2,882,851 | 87,842 | 0.01% | 0.01% | 1 | +18,163 | 0.63% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 549,838 | 16,753 | 0.0% | — | 2 | +549,838 | New | Q2 2026 | Sep 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,887 | 636 | 0.0% | — | 3 | +20,887 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 2,686 | 81 | 0.0% | — | 4 | +2,686 | New | Q2 2026 | Aug 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 678 | 20 | 0.0% | 0.0% | 5 | -668 | -49.63% | Q2 2026 | Aug 13, 2026 |
| SITTNER & NELSON, LLC | History | New | 366 | 11 | 0.0% | — | 6 | +366 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | New | 302 | 9 | 0.0% | — | 7 | +302 | New | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,262 | -100.0% | Q2 2026 | Aug 14, 2026 |