Horizon Funds - YNOT

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$118.3M
QoQ value delta ($000)
+$38.69M (+48.58%)
Implied price effect (QoQ)
+24.76%
Shares
Total shares
3,571,741
QoQ shares delta
+572,578 (+19.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (YNOT)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 65,791 1,985,853 0.01%
Cambridge Investment Research Advisors, Inc. 30,167 910,555 0.07%
ENVESTNET ASSET MANAGEMENT INC 11,296 340,979 0.0%
LPL Financial LLC 3,293 99,397 0.0%
OSAIC HOLDINGS, INC. 2,755 83,181 0.0%
INTEGRITY ALLIANCE, LLC. 2,644 79,815 0.08%
Kestra Advisory Services, LLC 956 28,877 0.0%
Golden State Wealth Management, LLC 934 28,201 0.09%
OneDigital Investment Advisors LLC 399 12,062 0.0%
US BANCORP \DE\ 71 2,162 0.0%
Horizon Investments, LLC 14 425 0.0%
SITTNER & NELSON, LLC 5 174 0.0%
UBS Group AG 1 60 0.0%