BCI
HBTA

Brinker Capital Investments’s Horizon Expedition Plus ETF HBTA Stock Holding History

Brinker Capital Investments’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
Q1 		$3.13M Buy
116,711
+2,578
+2% +$73.8K 0.03% 541
2025
Q4 		$3.31M Sell
114,133
-3,538
-3% -$102K 0.02% 604
2025
Q3 		$3.33M Sell
117,671
-7,807
-6% -$208K 0.03% 577
2025
Q2 		$3.19M Buy
+125,478
New +$2.84M 0.03% 555

Other funds holding HBTA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return

Brinker Capital Investments's HBTA Position: Q1 2026 in Review

Brinker Capital Investments increased its Horizon Expedition Plus ETF (HBTA) stake by 2.3% in Q1 2026, buying an estimated $73.8K and bringing the position to 116,711 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #541.

Brinker Capital Investments first reported a position in HBTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.33M in Q3 2025. 21 funds tracked by Wall St. Rank hold HBTA as of Q1 2026.

  • Brinker Capital Investments held 116,711 shares of Horizon Expedition Plus ETF worth $3.13M as of Q1 2026.
  • Brinker Capital Investments bought 2,578 Horizon Expedition Plus ETF shares in Q1 2026, an estimated $73.8K.
  • Horizon Expedition Plus ETF made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #541 holding.
  • Brinker Capital Investments first reported a position in Horizon Expedition Plus ETF in Q2 2025 and has held it in 4 quarters since.
  • Brinker Capital Investments's Horizon Expedition Plus ETF position peaked at $3.33M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Horizon Expedition Plus ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.