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FRGN HORIZON FDS

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INTL EQUITY ETF (fund)

6 managers (6 13F filers) reported a position in FRGN shares at 2026-06-30, 3,490,653 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
3
Added
1
Reduced
2
Sold out
1
Shares held by filers
3,490,653

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,131,919$99M0.02%-32,93413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC234,406$7.41M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC99,807$3.16M<0.01%+72,96913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,886$597K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,865$154K<0.01%new13F-HRTimelineGroup
Horizon Investments, LLC770$24.3K<0.01%-77013F-HRTimeline