Horizon Funds - YNOT
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 | 2,012,206 | 53,436 | 0.01% | 0.01% | 1 | +36,562 | 1.85% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 806,874 | 21,427 | 0.06% | — | 2 | +806,874 | New | Q1 2026 | Apr 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 78,962 | 2,096 | 0.08% | — | 3 | +78,962 | New | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | New | 26,808 | 711 | 0.08% | — | 4 | +26,808 | New | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,749 | 630 | 0.0% | 0.0% | 5 | -2,578 | -9.79% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | New | 14,320 | 380 | 0.0% | — | 6 | +14,320 | New | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,186 | 376 | 0.0% | 0.0% | 7 | +5,775 | 68.66% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,815 | 340 | 0.0% | 0.0% | 8 | +2,750 | 27.32% | Q1 2026 | Apr 30, 2026 |
| OneDigital Investment Advisors LLC | History | New | 8,393 | 222 | 0.0% | — | 9 | +8,393 | New | Q1 2026 | May 08, 2026 |
| Horizon Investments, LLC | History | Added to | 850 | 22 | 0.0% | 0.0% | 10 | +425 | 100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q1 2026 | May 05, 2026 |