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 | Reduced | 1,985,853 | 65,791 | 0.01% | 0.01% | 1 | -26,353 | -1.31% | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 910,555 | 30,167 | 0.07% | 0.06% | 2 | +103,681 | 12.85% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 340,979 | 11,296 | 0.0% | 0.0% | 3 | +317,230 | 1335.76% | Q2 2026 | Sep 23, 2026 |
| LPL Financial LLC | History | Added to | 99,397 | 3,293 | 0.0% | 0.0% | 4 | +85,077 | 594.11% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 83,181 | 2,755 | 0.0% | 0.0% | 5 | +68,995 | 486.36% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 79,815 | 2,644 | 0.08% | 0.08% | 6 | +853 | 1.08% | Q2 2026 | Jul 31, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 28,877 | 956 | 0.0% | 0.0% | 7 | +16,062 | 125.34% | Q2 2026 | Jul 28, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 28,201 | 934 | 0.09% | 0.08% | 8 | +1,393 | 5.2% | Q2 2026 | Jul 22, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 12,062 | 399 | 0.0% | 0.0% | 9 | +3,669 | 43.72% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | New | 2,162 | 71 | 0.0% | — | 10 | +2,162 | New | Q2 2026 | Aug 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 425 | 14 | 0.0% | 0.0% | 11 | -425 | -50.0% | Q2 2026 | Aug 13, 2026 |
| SITTNER & NELSON, LLC | History | New | 174 | 5 | 0.0% | — | 12 | +174 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | New | 60 | 1 | 0.0% | — | 13 | +60 | New | Q2 2026 | Aug 13, 2026 |