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SFTY HORIZON FDS

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MANAGED RISK ETF (fund)

19 managers (19 13F filers) reported a position in SFTY shares at 2026-06-30, 16,030,551 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
19
New
13
Added
3
Reduced
3
Sold out
0
Shares held by filers
16,030,551

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 Corp12,356,438$380M0.06%+150,57613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,477,139$76.2M0.02%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC644,442$19.8M0.2%new13F-HRTimeline
LPL Financial LLC328,786$10.1M<0.01%new13F-HRTimeline
J.M. Arbour, LLC57,081$1.76M1.51%new13F-HRTimeline
Cambridge Investment Research Advisors,…51,649$1.59M<0.01%+22,01213F-HR/ATimeline
Independent Advisor Alliance27,745$853K0.02%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC23,599$726K0.02%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management13,384$412K<0.01%-16413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,200$375K<0.01%-11,18213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\11,608$357K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning8,143$250K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,622$142K<0.01%+4,34713F-HRTimelineGroup
AdvisorNet Financial, Inc4,224$130K0.01%new13F-HRTimeline
AE Wealth Management LLC3,896$120K<0.01%new13F-HRTimeline
Horizon Investments, LLC1,925$59.2K<0.01%-1,87113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,791$54.6K<0.01%new13F-HRTimelineGroup
SITTNER & NELSON, LLC1,513$46.5K0.01%new13F-HRTimeline
GeoWealth Management, LLC366$11.3K<0.01%new13F-HRTimeline