Bank of New York Mellon’s Horizon Nasdaq-100 Defined Risk ETF QGRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$87.8M	Buy	2,882,851 +18,163	+0.6%	+$522K	0.01%	741
2026 Q1	$72.9M	Buy	2,864,688 +77,990	+3%	+$2.06M	0.01%	788
2025 Q4	$74.3M	Sell	2,786,698 -67,105	-2%	-$1.83M	0.01%	790
2025 Q3	$76.4M	Buy	+2,853,803	New	+$73.3M	0.01%	776

Other funds holding QGRD

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

Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of New York Mellon increased its Horizon Nasdaq-100 Defined Risk ETF (QGRD) stake by 0.63% in Q2 2026, buying an estimated $522K and bringing the position to 2,882,851 shares worth $87.8M. The position accounts for 0.01% of the portfolio, ranked #741.

Bank of New York Mellon first reported a position in QGRD in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold QGRD as of Q2 2026.

Bank of New York Mellon held 2,882,851 shares of Horizon Nasdaq-100 Defined Risk ETF worth $87.8M as of Q2 2026.
Bank of New York Mellon bought 18,163 Horizon Nasdaq-100 Defined Risk ETF shares in Q2 2026, an estimated $522K.
Horizon Nasdaq-100 Defined Risk ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #741 holding.
Bank of New York Mellon first reported a position in Horizon Nasdaq-100 Defined Risk ETF in Q3 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Horizon Nasdaq-100 Defined Risk ETF as of Q2 2026.

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