Horizon Funds - SFTY
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 | 12,356,438 | 380,084 | 0.06% | 0.06% | 1 | +150,576 | 1.23% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 2,477,139 | 76,196 | 0.02% | — | 2 | +2,477,139 | New | Q2 2026 | Sep 23, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 644,442 | 19,823 | 0.2% | — | 3 | +644,442 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 328,786 | 10,113 | 0.0% | — | 4 | +328,786 | New | Q2 2026 | Aug 07, 2026 |
| J.M. Arbour, LLC | History | New | 57,081 | 1,755 | 1.51% | — | 5 | +57,081 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 51,649 | 1,589 | 0.0% | 0.0% | 6 | +22,012 | 74.27% | Q2 2026 | Jul 27, 2026 |
| Independent Advisor Alliance | History | New | 27,745 | 853 | 0.02% | — | 7 | +27,745 | New | Q2 2026 | Aug 12, 2026 |
| CreativeOne Wealth, LLC | History | New | 23,599 | 725 | 0.02% | — | 8 | +23,599 | New | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | Reduced | 13,384 | 411 | 0.0% | 0.0% | 9 | -164 | -1.21% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,200 | 375 | 0.0% | 0.0% | 10 | -11,182 | -47.82% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 11,608 | 357 | 0.0% | — | 11 | +11,608 | New | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | New | 8,143 | 250 | 0.0% | — | 12 | +8,143 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 4,622 | 142 | 0.0% | 0.0% | 13 | +4,347 | 1580.73% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 4,224 | 129 | 0.01% | — | 14 | +4,224 | New | Q2 2026 | Jul 23, 2026 |
| AE Wealth Management LLC | History | New | 3,896 | 119 | 0.0% | — | 15 | +3,896 | New | Q2 2026 | Aug 03, 2026 |
| Horizon Investments, LLC | History | Reduced | 1,925 | 59 | 0.0% | 0.0% | 16 | -1,871 | -49.29% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,791 | 54 | 0.0% | — | 17 | +1,791 | New | Q2 2026 | Aug 12, 2026 |
| SITTNER & NELSON, LLC | History | New | 1,513 | 46 | 0.01% | — | 18 | +1,513 | New | Q2 2026 | Aug 07, 2026 |
| GeoWealth Management, LLC | History | New | 366 | 11 | 0.0% | — | 19 | +366 | New | Q2 2026 | Jul 30, 2026 |