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BENJ — HORIZON FDS

Reported value held$59.52M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$59.22M · 1.12M sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.8% (-21.13K sh)
Institutional value change Down -1.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding BENJ (HORIZON FDS) in their latest 13F filings, with a combined reported value of $59.22M across 1.12M shares. That is -1.8% by share count (-21.13K shares) versus the previous quarter, while reported value moved -1.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BNY Mellon history Q2 2026 1.12M $59.22M 0.01% Reduce
Citadel Advisors history Q2 2025 5.35K $271.92K 0.00% New
UBS Group AG history Q1 2026 436 $22.82K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BNY Mellon — 933.26K 1.08M 1.14M 1.12M
UBS Group AG 226 151 50 436 —
Citadel Advisors 5.35K — — — —

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