Horizon Internatnl Eqty ETFFRGNETF
13F holders, Q1 2026 (March 31)4holders −1
0new positions
1sold out
$26.79avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Horizon Internatnl Eqty ETF (FRGN) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($84.8M), Jane Street Group, LLC ($719K) and Horizon Investments, LLC ($41K).
- Company
- Horizon Internatnl Eqty ETF
- CUSIP
- 44053A473
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $250K |
All 13F filers, Q4 2025 → Q1 2026: 770 shares bought and 105,516 shares sold, net −104,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Bank of New York Mellon Corp | 0.02% | Reduce -0.8% | 3,164,853 | $84.8M |
| Jane Street Group, LLC | 0.00% | Reduce -72.4% | 26,838 | $719K |
| Horizon Investments, LLC | 0.00% | Add +100.0% | 1,540 | $41K |
| UBS Group AG | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is FRGN's weight in each manager's 13F, not the share of Horizon Internatnl Eqty ETF the manager owns.