HORIZON FDS - SFTX
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 | Reduced | 13,314,478 | 414,061 | 0.07% | 0.07% | 1 | -735,552 | -5.24% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 2,627,251 | 81,703 | 0.02% | — | 2 | +2,627,251 | New | Q2 2026 | Sep 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 94,569 | 2,940 | 0.0% | 0.0% | 3 | +76,402 | 420.55% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 30,867 | 959 | 0.0% | — | 4 | +30,867 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,622 | 890 | 0.0% | 0.0% | 5 | -81,501 | -74.01% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,651 | 642 | 0.0% | 0.0% | 6 | -9,849 | -32.29% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Reduced | 15,469 | 481 | 0.0% | 0.0% | 7 | -75 | -0.48% | Q2 2026 | Jul 15, 2026 |
| US BANCORP \DE\ | History | New | 12,350 | 384 | 0.0% | — | 8 | +12,350 | New | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | New | 8,847 | 275 | 0.0% | — | 9 | +8,847 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 2,232 | 69 | 0.0% | 0.0% | 10 | +1,893 | 558.41% | Q2 2026 | Aug 13, 2026 |
| SITTNER & NELSON, LLC | History | New | 1,784 | 55 | 0.02% | — | 11 | +1,784 | New | Q2 2026 | Aug 07, 2026 |
| Horizon Investments, LLC | History | Reduced | 1,172 | 36 | 0.0% | 0.0% | 12 | -1,298 | -52.55% | Q2 2026 | Aug 13, 2026 |