Horizon Nasdaq-100 Dr ETFQGRDETF
13F holders, Q2 2026 (June 30)7holders +4
5new positions
1sold out
$30.47avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Horizon Nasdaq-100 Dr ETF (QGRD) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($87.8M), Envestnet Asset Management Inc. ($16.8M) and Jane Street Group, LLC ($636K).
- Company
- Horizon Nasdaq-100 Dr ETF
- CUSIP
- 44053A515
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $17.5M |
| Exits | 1 | $669K |
All 13F filers, Q1 2026 → Q2 2026: 592,242 shares bought and 26,930 shares sold, net +565,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Bank of New York Mellon Corp | 0.01% | Add +0.6% | 2,882,851 | $87.8M |
| Envestnet Asset Management Inc. | 0.00% | New | 549,838 | $16.8M |
| Jane Street Group, LLC | 0.00% | New | 20,887 | $636K |
| US Bancorp \de | 0.00% | New | 2,686 | $82K |
| Horizon Investments, LLC | 0.00% | Reduce -49.6% | 678 | $21K |
| Sittner & Nelson, LLC | 0.00% | New | 366 | $11K |
| UBS Group AG | 0.00% | New | 302 | $9K |
"% of holder's portfolio" is QGRD's weight in each manager's 13F, not the share of Horizon Nasdaq-100 Dr ETF the manager owns.