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YNOT — HORIZON FDS

Reported value held$65.79M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$65.79M · 1.99M sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.3% (-26.29K sh)
Institutional value change Up +23.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding YNOT (HORIZON FDS) in their latest 13F filings, with a combined reported value of $65.79M across 1.99M shares. That is -1.3% by share count (-26.29K shares) versus the previous quarter, while reported value moved +23.1%. 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 opened new positions, 1 trimmed. 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 1.99M $65.79M 0.01% Reduce
UBS Group AG history 60 $1.99K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 2.01M $53.44M 0.01% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 1.98M $55.72M 0.01% Reduce
UBS Group AG history 319 $9.00K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 2.05M $58.16M 0.01% 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 1.99M 2.01M 1.98M 2.05M
UBS Group AG 60 — 319 —

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