Skip to content

HBTA HORIZON FDS

Follow

EXPEDITION PLUS (fund)

19 managers (20 13F filers) reported a position in HBTA shares at 2025-12-31, 3,824,846 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
20
New
2
Added
3
Reduced
13
Sold out
3
Shares held by filers
3,824,846

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Corp1,537,455$44.5M0.01%-584,47913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding726,067$21M+9,587Timeline
Cambridge Investment Research Advisors,…721,098$20.9M0.06%-42,72813F-HRTimeline
Cetera Investment Advisers547,364$15.9M0.02%+13,11313F-HRTimeline
Orion Porfolio Solutions, LLC114,133$3.31M0.02%-3,53813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC55,979$1.62M0.03%+2,68613F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC24,599$713K0.49%-1,72813F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.19,096$553K0.36%-1,98213F-HRTimeline
Horizon Investments, LLC18,820$545K0.01%-1,75513F-HRTimeline
OLD MISSION CAPITAL LLC17,536$508K0.02%-15,11413F-HRTimeline
Brookwood Investment Group LLC10,876$315K0.04%-13913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,449$303K<0.01%-2,10613F-HRTimelineGroup
Ausdal Financial Partners, Inc.9,929$288K0.01%-4113F-HRTimeline
HBW ADVISORY SERVICES LLC5,236$152K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,969$115K<0.01%-11,60113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,102$31.9K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA594$17K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG414$12K<0.01%-65313F-HRTimelineGroup
Allworth Financial LP130$3.77K<0.01%013F-HRTimeline