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HBTA HORIZON FDS

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EXPEDITION PLUS (fund)

23 managers (24 13F filers) reported a position in HBTA shares at 2026-06-30, 7,611,928 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
24
New
5
Added
7
Reduced
11
Sold out
2
Shares held by filers
7,611,928

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
Foundations Investment Advisors, LLC2,516,378$82.3M0.85%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,570,336$51.3M0.01%+3,50513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,055,407$34.5M+255,823Timeline
LPL Financial LLC893,166$29.2M0.01%+37,92913F-HRTimeline
Cambridge Investment Research Advisors,…652,536$21.3M0.05%+17,40313F-HR/ATimeline
Cetera Investment Advisers610,913$20M0.02%+2,56013F-HRTimeline
Orion Porfolio Solutions, LLC113,818$3.72M0.03%-2,89313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC59,623$1.95M0.02%-2,18813F-HRTimelineGroup
Golden State Wealth Management, LLC55,162$1.8M0.16%-4,72113F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC22,346$731K0.4%-93913F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.18,765$613K0.37%-18013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,984$457K<0.01%+1,01113F-HRTimelineGroup
Ausdal Financial Partners, Inc.9,881$323K0.01%-2713F-HRTimeline
Brookwood Investment Group LLC8,983$294K0.03%-4,31113F-HRTimeline
AE Wealth Management LLC4,956$162K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,764$57.7K<0.01%new13F-HRTimelineGroup
Silver Grove Financial Group, Inc.1,694$55.4K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG927$30.3K<0.01%+91113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA594$19K<0.01%-97413F-HRTimelineGroup
Horizon Investments, LLC508$16.6K<0.01%-28,52613F-HRTimeline
SITTNER & NELSON, LLC130$4.25K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY31$1.01K<0.01%-19,08113F-HRTimelineGroup
Smartleaf Asset Management LLC26$838<0.01%013F-HRTimeline