Horizon Flexible Income ETFFLXNETF

13F holders, Q2 2026 (June 30)
6holders +3
3new positions
0sold out
$24.90avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Horizon Flexible Income ETF (FLXN) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Bank of New York Mellon Corp ($39.6M), Envestnet Asset Management Inc. ($9.2M) and US Bancorp \de ($48K).

Company
Horizon Flexible Income ETF
CUSIP
44053A523
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2025: 2Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$9.3M
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 498,058 shares bought and 251 shares sold, net +497,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Bank of New York Mellon Corp 0.01% Add +8.6% 1,590,306 $39.6M
Envestnet Asset Management Inc. 0.00% New 370,087 $9.2M
US Bancorp \de 0.00% New 1,916 $48K
Horizon Investments, LLC 0.00% Reduce -49.8% 253 $6K
Osaic Holdings, Inc. 0.00% No change 225 $6K
UBS Group AG 0.00% New 94 $2K

"% of holder's portfolio" is FLXN's weight in each manager's 13F, not the share of Horizon Flexible Income ETF the manager owns.