AESR — HORIZON FDS
As of Q2 2026, 1 SEC-registered investment managers reported holding AESR (HORIZON FDS) in their latest 13F filings, with a combined reported value of $231.18K across 11.14K shares. That is +2706.3% by share count (+10.74K shares) versus the previous quarter, while reported value moved +3380.5%. 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 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.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 11.14K | $231.18K | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 397 | $6.64K | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 3.00K | $61.66K | 0.00% | New |
| UBS Group AG history | 1.16K | $23.91K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 17.78K | $337.01K | 0.00% | Add |
| Morgan Stanley history | 619 | $11.73K | 0.00% | New |
| Morgan Stanley history | 619 | $11.73K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 8.49K | $140.05K | 0.00% | Add |
Q4 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 432 | $7.47K | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 11.14K sh · $231.18K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 397 sh · $6.64K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 11.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | 397 | — | 619 | — | — | — | — | — | — | — | — | — | — | — | — | 12.99K | 12.99K | 30.04K |
| JPMorgan Chase & Co | — | — | 3.00K | — | — | — | — | — | — | — | — | — | — | 485 | — | — | — | — | — |
| UBS Group AG | — | — | 1.16K | 17.78K | 8.49K | 432 | 357 | 57 | 230 | 1.47K | 570 | — | 2.68K | 859 | 5.13K | 6.50K | 478 | 139 | 954 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 13.38K | — | 10.47K | — | — | — | — | — | — | 11.71K |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.58K | — | — |