Bank of New York Mellon’s Horizon Flexible Income ETF FLXN Stock Holding History

Bank of New York Mellon’s Portfolio FLXN Stock Details FLXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.6M	Buy	1,590,306 +125,961	+9%	+$3.17M	0.01%	1217
2026 Q1	$36.9M	Buy	1,464,345 +23,475	+2%	+$598K	0.01%	1175
2025 Q4	$36.6M	Buy	1,440,870 +159,554	+12%	+$4.1M	0.01%	1196
2025 Q3	$32.8M	Buy	+1,281,316	New	+$32.4M	0.01%	1254

Other funds holding FLXN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon's FLXN Position: Q2 2026 in Review

Bank of New York Mellon increased its Horizon Flexible Income ETF (FLXN) stake by 8.6% in Q2 2026, buying an estimated $3.17M and bringing the position to 1,590,306 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #1217.

Bank of New York Mellon first reported a position in FLXN in Q3 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold FLXN as of Q2 2026.

Bank of New York Mellon held 1,590,306 shares of Horizon Flexible Income ETF worth $39.6M as of Q2 2026.
Bank of New York Mellon bought 125,961 Horizon Flexible Income ETF shares in Q2 2026, an estimated $3.17M.
Horizon Flexible Income ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1217 holding.
Bank of New York Mellon first reported a position in Horizon Flexible Income ETF in Q3 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Horizon Flexible Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.