SEC 13F Intelligence

HORIZON FDS

CUSIP 44053A622

Horizon Fds has 18 institutional holders in Filings Flow’s 13F database, together reporting 5.22M shares worth $231M as of Q1 2026. The largest reported holders are Bank Of New York Mellon Corp, Envestnet Asset Management Inc, and Cetera Investment Advisers.

Institutional Holders
18
Q1 2026
Reported Value
$231M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 16Q4 ’25Q1 ’26: 18Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $170MQ4 ’25Q1 ’26: $231MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CERTIOR FINANCIAL GROUP, LLC$157M AUM1.10%$2M33.1KQ1 2026
IFS Group,LLC$112M AUM0.58%$647,96012.4KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.07%$5M87.0KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.06%$7M127.5KQ1 2026
Cetera Investment Advisers$94.0B AUM0.05%$47M893.0KQ1 2026
Brookwood Investment Group LLC$810M AUM0.04%$293,3385.6KQ1 2026
Independent Advisor Alliance$9.3B AUM0.03%$3M55.9KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.02%$57M1.10MQ1 2026
LPL Financial LLC$376.6B AUM0.01%$46M886.4KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.01%$60M1.14MQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.01%$2M36.4KQ2 2025OLDER
Horizon Investments, LLC$8.9B AUM0.01%$836,60316.0KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$279,3215.4KQ4 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.01%$1M21.9KQ1 2026
Kestra Investment Management, LLC$5.8B AUM0.01%$205,3894.0KQ3 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$307,2065.9KQ1 2026
Atria Investments, Inc$8.9B AUM0.00%$309,4575.9KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$565,26910.8KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$738,25914.4KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$120,9842.3KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$271,9245.3KQ2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$219,6084.2KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$89,0001.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$22,818436Q1 2026

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