Horizon Funds - YNOT
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$79.64M
QoQ value delta ($000)
+$22.64M
(+39.71%)
Implied price effect (QoQ)
-5.85%
Shares
Total shares
2,999,163
QoQ shares delta
+977,972
(+48.39%)
Total shares held by funds (by quarter)
Market chart (YNOT)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bank of New York Mellon Corp | 53,436 | 2,012,206 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 21,427 | 806,874 | 0.06% |
| INTEGRITY ALLIANCE, LLC. | 2,096 | 78,962 | 0.08% |
| Golden State Wealth Management, LLC | 711 | 26,808 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 630 | 23,749 | 0.0% |
| LPL Financial LLC | 380 | 14,320 | 0.0% |
| OSAIC HOLDINGS, INC. | 376 | 14,186 | 0.0% |
| Kestra Advisory Services, LLC | 340 | 12,815 | 0.0% |
| OneDigital Investment Advisors LLC | 222 | 8,393 | 0.0% |
| Horizon Investments, LLC | 22 | 850 | 0.0% |