Horizon Internatnl Eqty ETFFRGNETF

13F holders, Q2 2026 (June 30)
6holders +2
3new positions
1sold out
1famous investor
$31.62avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Horizon Internatnl Eqty ETF (FRGN) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($99.0M), Envestnet Asset Management Inc. ($7.4M) and Jane Street Group, LLC ($3.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Horizon Internatnl Eqty ETF
CUSIP
44053A473
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$8.2M
Exits1$27

All 13F filers, Q1 2026 → Q2 2026: 331,126 shares bought and 33,705 shares sold, net +297,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Bank of New York Mellon Corp 0.02% Reduce -1.0% 3,131,919 $99.0M
Envestnet Asset Management Inc. 0.00% New 234,406 $7.4M
Jane Street Group, LLC 0.00% Add +271.9% 99,807 $3.2M
Citadel Advisors 0.00% New 18,886 $597K
US Bancorp \de 0.00% New 4,865 $154K
Horizon Investments, LLC 0.00% Reduce -50.0% 770 $24K

"% of holder's portfolio" is FRGN's weight in each manager's 13F, not the share of Horizon Internatnl Eqty ETF the manager owns.