GS
QGRD

GTS Securities’s Horizon Nasdaq-100 Defined Risk ETF QGRD Stock Holding History

GTS Securities’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 		– Sell
-26,262
Closed -$669K – 1988
2026
Q1 		$669K Buy
+26,262
New +$695K 0.02% 575

Other funds holding QGRD

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's QGRD Position: Q2 2026 in Review

GTS Securities sold out of Horizon Nasdaq-100 Defined Risk ETF (QGRD) in Q2 2026, closing a stake of 26,262 shares — an estimated $669K sold.

GTS Securities first reported a position in QGRD in Q1 2026 and held it in 1 quarter. The position peaked at $669K in Q1 2026. 7 funds tracked by Wall St. Rank hold QGRD as of Q2 2026.

  • GTS Securities reported no remaining Horizon Nasdaq-100 Defined Risk ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 26,262 Horizon Nasdaq-100 Defined Risk ETF shares in Q2 2026, an estimated $669K.
  • GTS Securities first reported a position in Horizon Nasdaq-100 Defined Risk ETF in Q1 2026 and held it in 1 quarter.
  • GTS Securities's Horizon Nasdaq-100 Defined Risk ETF position peaked at $669K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Horizon Nasdaq-100 Defined Risk ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.