Brookwood Investment Group’s Horizon Expedition Plus ETF HBTA Stock Holding History

Brookwood Investment Group’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	$294K	Sell	8,983 -4,311	-32%	-$135K	0.03%	403
2026 Q1	$356K	Buy	13,294 +2,418	+22%	+$69.2K	0.04%	348
2025 Q4	$315K	Sell	10,876 -139	-1%	-$3.99K	0.04%	382
2025 Q3	$311K	Buy	+11,015	New	+$294K	0.04%	365
2025 Q2	–	Sell	-13,223	Closed	-$287K	–	528
2025 Q1	$287K	Buy	+13,223	New	+$314K	0.05%	324

Other funds holding HBTA

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Brookwood Investment Group's HBTA Position: Q2 2026 in Review

Brookwood Investment Group reduced its Horizon Expedition Plus ETF (HBTA) stake by 32% in Q2 2026, selling an estimated $135K and leaving 8,983 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #403.

Brookwood Investment Group first reported a position in HBTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $356K in Q1 2026. 12 funds tracked by Wall St. Rank hold HBTA as of Q2 2026.

Brookwood Investment Group held 8,983 shares of Horizon Expedition Plus ETF worth $294K as of Q2 2026.
Brookwood Investment Group sold 4,311 Horizon Expedition Plus ETF shares in Q2 2026, an estimated $135K.
Horizon Expedition Plus ETF made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #403 holding.
Brookwood Investment Group first reported a position in Horizon Expedition Plus ETF in Q1 2025 and has held it in 5 quarters since.
Brookwood Investment Group's Horizon Expedition Plus ETF position peaked at $356K in Q1 2026.
12 funds tracked by Wall St. Rank held Horizon Expedition Plus ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.