Horizon Funds - YNOT
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$57M
QoQ value delta ($000)
-$1.16M
(-1.99%)
Implied price effect (QoQ)
-0.81%
Shares
Total shares
2,021,191
QoQ shares delta
-24,443
(-1.19%)
Total shares held by funds (by quarter)
Market chart (YNOT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bank of New York Mellon Corp | 55,722 | 1,975,644 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 742 | 26,327 | 0.0% |
| Kestra Advisory Services, LLC | 283 | 10,065 | 0.0% |
| OSAIC HOLDINGS, INC. | 237 | 8,411 | 0.0% |
| Horizon Investments, LLC | 11 | 425 | 0.0% |
| UBS Group AG | 8 | 319 | 0.0% |