SEC 13F Intelligence

HORIZON FDS

CUSIP 44053A499

Horizon Fds has 10 institutional holders in Filings Flow’s 13F database, together reporting 3.00M shares worth $58M as of Q1 2026. The largest reported holders are Bank Of New York Mellon Corp, Integrity Alliance, LLC., and Golden State Wealth Management, LLC.

Institutional Holders
10
Q1 2026
Reported Value
$58M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 6Q4 ’25Q1 ’26: 10Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $57MQ4 ’25Q1 ’26: $58MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.08%$2M79.0KQ1 2026
Golden State Wealth Management, LLC$915M AUM0.08%$711,91626.8KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.01%$53M2.01MQ1 2026
OneDigital Investment Advisors LLC$10.2B AUM0.00%$222,8858.4KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$340,31612.8KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$376,74614.2KQ1 2026
Horizon Investments, LLC$8.9B AUM0.00%$22,576850Q1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$630,68123.7KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$380,28314.3KQ1 2026
UBS Group AG$666.3B AUM0.00%$8,997319Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.