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HBTA HORIZON FDS

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EXPEDITION PLUS (fund)

21 managers (22 13F filers) reported a position in HBTA shares at 2025-09-30, 4,487,130 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
22
New
10
Added
3
Reduced
8
Sold out
0
Shares held by filers
4,487,130

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Corp2,121,934$60M0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…763,826$21.6M0.06%-58,46513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding716,480$20.3M+527,232Timeline
Cetera Investment Advisers534,251$15.1M0.02%new13F-HRTimeline
Orion Porfolio Solutions, LLC117,671$3.33M0.03%-7,80713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC53,293$1.51M0.02%+39313F-HRTimelineGroup
OLD MISSION CAPITAL LLC32,650$923K0.03%new13F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC26,327$744K0.51%-2,31013F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.21,078$596K0.32%-63513F-HRTimeline
Horizon Investments, LLC20,575$582K0.01%-3,72213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,570$440K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,555$355K<0.01%-9,82313F-HRTimelineGroup
Brookwood Investment Group LLC11,015$311K0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,629$300K<0.01%+1,94713F-HRTimelineGroup
WOLVERINE TRADING, LLC10,125$284K0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.9,970$282K0.01%new13F-HRTimeline
LPL Financial LLC7,355$208K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,067$30.2K<0.01%-3,06813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA594$17K<0.01%new13F-HRTimelineGroup
Allworth Financial LP130$3.68K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…35$989<0.01%new13F-HRTimelineGroup