Horizon Expedition Plus ETFHBTAETF
13F holders, Q2 2026 (June 30)24holders +3
5new positions
2sold out
$32.69avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Horizon Expedition Plus ETF (HBTA) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Foundations Investment Advisors, LLC ($82.3M), Bank of New York Mellon Corp ($51.3M) and Envestnet Asset Management Inc. ($33.9M).
- Company
- Horizon Expedition Plus ETF
- CUSIP
- 44053A630
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $82.5M |
| Exits | 2 | $2.2M |
All 13F filers, Q1 2026 → Q2 2026: 2,845,471 shares bought and 146,151 shares sold, net +2,699,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Foundations Investment Advisors, LLC | 0.85% | New | 2,516,378 | $82.3M |
| Bank of New York Mellon Corp | 0.01% | Add +0.2% | 1,570,336 | $51.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +33.0% | 1,037,115 | $33.9M |
| LPL Financial LLC | 0.01% | Add +4.4% | 893,166 | $29.2M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +2.7% | 652,536 | $21.3M |
| Cetera Investment Advisers | 0.02% | Add +0.4% | 610,913 | $20.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -2.5% | 113,818 | $3.7M |
| Principal Securities, Inc. | 0.02% | Reduce -3.5% | 59,623 | $1.9M |
| Golden State Wealth Management, LLC | 0.16% | Reduce -7.9% | 55,162 | $1.8M |
| Certior Financial Group, LLC | 0.40% | Reduce -4.0% | 22,346 | $731K |
| Interactive Financial Advisors, Inc. | 0.37% | Reduce -0.9% | 18,765 | $613K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.1% | 18,292 | $598K |
| Osaic Holdings, Inc. | 0.00% | Add +7.8% | 13,984 | $457K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -0.3% | 9,881 | $323K |
| Brookwood Investment Group LLC | 0.03% | Reduce -32.4% | 8,983 | $294K |
| AE Wealth Management LLC | 0.00% | New | 4,956 | $162K |
| US Bancorp \de | 0.00% | New | 1,764 | $58K |
| Silver Grove Financial Group, Inc. | 0.03% | New | 1,694 | $55K |
| UBS Group AG | 0.00% | Add +5693.8% | 927 | $30K |
| Royal Bank of Canada | 0.00% | Reduce -62.1% | 594 | $19K |
| Horizon Investments, LLC | 0.00% | Reduce -98.3% | 508 | $17K |
| Sittner & Nelson, LLC | 0.00% | New | 130 | $4K |
| Morgan Stanley | 0.00% | Reduce -99.8% | 31 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 26 | $838 |
"% of holder's portfolio" is HBTA's weight in each manager's 13F, not the share of Horizon Expedition Plus ETF the manager owns.