Vault-13

HORIZON FDS SFTY

MANAGED RISK ETF · ETP · CUSIP 44053A549

19 institutional holders +13 vs Q1 2026
16,082,20016.1m shares reported held*
$494.7mreported value*
13 new 3 added 3 reduced 0 sold out net bought ≈ $117.1m (+3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.76.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 1Q3 25: 4Q4 25: 2Q1 26: 6Q2 26: 1919Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 20254
Q4 20252
Q1 20266
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 4 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 16 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202540
Q4 202513
Q1 202660
Q2 2026163

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +2,477,139+2.5m
Foundations Investment Advisors, LLC New +644,442+644.4k
LPL Financial LLC New +328,786+328.8k
Bank of New York Mellon Corp Added +150,576+150.6k
Cambridge Investment Research Advisors, Inc. Added +73,661+73.7k
J.M. Arbour, LLC New +57,081+57.1k
Independent Advisor Alliance New +27,745+27.7k
CreativeOne Wealth, LLC New +23,599+23.6k
US BANCORP \DE\ New +11,608+11.6k
Creative Planning New +8,143+8.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,182-11.2k
Horizon Investments, LLC Reduced -1,871-1.9k
Brookstone Capital Management Reduced -164-164

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 12,356,43812.4m $380.1m $380.1m 0.06% Added +150.6k +150,576
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,477,1392.5m $76.2m $76.2m 0.02% New
3 Foundations Investment Advisors, LLC 0.20% of their portfolio PHOENIX, AZ 644,442644.4k $19.8m $19.8m 0.20% New
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 328,786328.8k $10.1m $10.1m 0.00% New
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 103,298103.3k $3.2m $3.2m 0.00% Added +73.7k +73,661
6 J.M. Arbour, LLC 1.51% of their portfolio GARDINER, ME 57,08157.1k $1.8m $1.8m 1.51% New
7 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 27,74527.7k $853.4k $853.4k 0.02% New
8 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 23,59923.6k $725.9k $725.9k 0.02% New
9 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 13,38413.4k $411.7k $411.7k 0.00% Reduced -164 -164
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,20012.2k $375.3k $375.3k 0.00% Reduced -11.2k -11,182
11 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,60811.6k $357.1k $357.1k 0.00% New
12 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,1438.1k $250.5k $250.5k 0.00% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6224.6k $142.2k $142.2k 0.00% Added +4.3k +4,347
14 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,2244.2k $129.9k $129.9k 0.01% New
15 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,8963.9k $119.8k $119.8k 0.00% New
16 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 1,9251.9k $59.2k $59.2k 0.00% Reduced -1.9k -1,871
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7911.8k $54.6k $54.6k 0.00% New
18 SITTNER & NELSON, LLC 0.01% of their portfolio EUGENE, OR 1,5131.5k $46.5k $46.5k 0.01% New
19 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 366366 $11.3k $11.3k 0.00% New