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Disclosery

Horizon Investments, LLC: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Investments, LLC on XLF, newest first. How the timeline and the estimate are built.

Horizon Investments, LLC held 197,349 XLF shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 197,349 shares
    Change vs previous 13F -124,613 shares

    0.12% of the 13F portfolio, value $10,579,880.

    13F-HR 0001560717-26-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 321,962 shares
    Change vs previous 13F +144,909 shares

    0.18% of the 13F portfolio, value $15,895,264.

    13F-HR 0001560717-26-000007 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 177,053 shares
    Change vs previous 13F -39,367 shares

    0.12% of the 13F portfolio, value $9,697,193.

    13F-HR 0001560717-26-000002 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 216,420 shares
    Change vs previous 13F +64,680 shares

    0.15% of the 13F portfolio, value $11,658,545.

    13F-HR 0001560717-25-000008 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 151,740 shares
    Change vs previous 13F -20,221 shares

    0.13% of the 13F portfolio, value $7,946,624.

    13F-HR 0001560717-25-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 171,961 shares
    Change vs previous 13F +7,329 shares

    0.26% of the 13F portfolio, value $8,565,377.

    13F-HR 0001560717-25-000004 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 164,632 shares
    Change vs previous 13F +49,840 shares

    0.23% of the 13F portfolio, value $7,956,665.

    13F-HR 0001560717-25-000001 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 114,792 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $5,202,373.

    13F-HR 0001560717-24-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).