Bank of New York Mellon
HBTA

Bank of New York Mellon’s Horizon Expedition Plus ETF HBTA Stock Holding History

Bank of New York Mellon’s Portfolio HBTA Stock Details HBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.3M Buy
1,570,336
+3,505
+0.2% +$109K 0.01% 1053
2026
Q1 		$42M Buy
1,566,831
+29,376
+2% +$840K 0.01% 1100
2025
Q4 		$44.5M Sell
1,537,455
-584,479
-28% -$16.8M 0.01% 1073
2025
Q3 		$60M Buy
+2,121,934
New +$56.6M 0.01% 906

Other funds holding HBTA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

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

Bank of New York Mellon increased its Horizon Expedition Plus ETF (HBTA) stake by 0.22% in Q2 2026, buying an estimated $109K and bringing the position to 1,570,336 shares worth $51.3M. The position accounts for 0.01% of the portfolio, ranked #1053.

Bank of New York Mellon first reported a position in HBTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $60M in Q3 2025. 13 funds tracked by Wall St. Rank hold HBTA as of Q2 2026.

  • Bank of New York Mellon held 1,570,336 shares of Horizon Expedition Plus ETF worth $51.3M as of Q2 2026.
  • Bank of New York Mellon bought 3,505 Horizon Expedition Plus ETF shares in Q2 2026, an estimated $109K.
  • Horizon Expedition Plus ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1053 holding.
  • Bank of New York Mellon first reported a position in Horizon Expedition Plus ETF in Q3 2025 and has held it in 4 quarters since.
  • Bank of New York Mellon's Horizon Expedition Plus ETF position peaked at $60M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Horizon Expedition Plus ETF as of Q2 2026.

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