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QGRD — HORIZON FDS

Reported value held$87.85M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$87.85M · 2.88M sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.6% (+18.46K sh)
Institutional value change Up +20.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding QGRD (HORIZON FDS) in their latest 13F filings, with a combined reported value of $87.85M across 2.88M shares. That is +0.6% by share count (+18.46K shares) versus the previous quarter, while reported value moved +20.4%. 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 opened new positions, 1 added to existing stakes. 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 2.88M $87.84M 0.01% Add
UBS Group AG history 302 $9.20K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 2.86M $72.94M 0.01% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 2.79M $74.29M 0.01% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 2.85M $76.40M 0.01% New
UBS Group AG history 95 $2.54K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
BNY Mellon 2.88M 2.86M 2.79M 2.85M
UBS Group AG 302 — — 95

Download holders (CSV)