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SFTY — HORIZON MANAGED RISK ETF

Reported value held$380.28M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$380.28M · 12.36M sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.3% (+156.71K sh)
Institutional value change Up +15.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding SFTY (HORIZON MANAGED RISK ETF) in their latest 13F filings, with a combined reported value of $380.28M across 12.36M shares. That is +1.3% by share count (+156.71K shares) versus the previous quarter, while reported value moved +15.2%. 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, 2 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 — 3 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 12.36M $380.08M 0.06% Add
UBS Group AG history 4.62K $142.17K 0.00% Add
JPMorgan Chase & Co history 1.79K $54.63K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 12.21M $330.05M 0.06% Add
UBS Group AG history 275 $7.44K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 11.99M $337.50M 0.06% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 12.22M $335.68M 0.06% New
UBS Group AG history 294 $8.08K 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 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
BNY Mellon 12.36M 12.21M 11.99M 12.22M
UBS Group AG 4.62K 275 — 294
JPMorgan Chase & Co 1.79K — — —

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