Horizon Nasdaq-100 Dr ETFQGRDETF

13F holders, Q1 2026 (March 31)
3holders −1
1new positions
2sold out
$25.46avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Horizon Nasdaq-100 Dr ETF (QGRD) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($72.9M), GTS Securities LLC ($669K) and Horizon Investments, LLC ($34K).

Company
Horizon Nasdaq-100 Dr ETF
CUSIP
44053A515
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$669K
Exits2$1.0M

All 13F filers, Q4 2025 → Q1 2026: 105,366 shares bought and 38,456 shares sold, net +66,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Bank of New York Mellon Corp 0.01% Add +2.8% 2,864,688 $72.9M
GTS Securities LLC 0.02% New 26,262 $669K
Horizon Investments, LLC 0.00% Add +480.2% 1,346 $34K

"% 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.