Horizon Investments’s Horizon Flexible Income ETF FLXN Stock Holding History

Horizon Investments’s Portfolio FLXN Stock Details FLXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.25K	Sell	253 -251	-50%	-$6.32K	﹤0.01%	1226
2026 Q1	$12.4K	Buy	504 +252	+100%	+$6.42K	﹤0.01%	1189
2025 Q4	$6.39K	Buy	252 +60	+31%	+$1.54K	﹤0.01%	1182
2025 Q3	$4.92K	Buy	+192	New	+$4.86K	﹤0.01%	1063

Other funds holding FLXN

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Horizon Investments's FLXN Position: Q2 2026 in Review

Horizon Investments reduced its Horizon Flexible Income ETF (FLXN) stake by 50% in Q2 2026, selling an estimated $6.32K and leaving 253 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Horizon Investments first reported a position in FLXN in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.4K in Q1 2026. 6 funds tracked by Wall St. Rank hold FLXN as of Q2 2026.

Horizon Investments held 253 shares of Horizon Flexible Income ETF worth $6.25K as of Q2 2026.
Horizon Investments sold 251 Horizon Flexible Income ETF shares in Q2 2026, an estimated $6.32K.
Horizon Flexible Income ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1226 holding.
Horizon Investments first reported a position in Horizon Flexible Income ETF in Q3 2025 and has held it in 4 quarters since.
Horizon Investments's Horizon Flexible Income ETF position peaked at $12.4K in Q1 2026.
6 funds tracked by Wall St. Rank held Horizon Flexible Income ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.