Horizon Investments’s Horizon International Equity ETF FRGN Stock Holding History

Horizon Investments’s Portfolio FRGN Stock Details FRGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.3K	Sell	770 -770	-50%	-$23.4K	﹤0.01%	1173
2026 Q1	$41.3K	Buy	1,540 +770	+100%	+$21.2K	﹤0.01%	1139
2025 Q4	$19.7K	Buy	+770	New	+$19.6K	﹤0.01%	1150

Other funds holding FRGN

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Horizon Investments's FRGN Position: Q2 2026 in Review

Horizon Investments reduced its Horizon International Equity ETF (FRGN) stake by 50% in Q2 2026, selling an estimated $23.4K and leaving 770 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Horizon Investments first reported a position in FRGN in Q4 2025 and has held it in 3 quarters since. The position peaked at $41.3K in Q1 2026. 6 funds tracked by Wall St. Rank hold FRGN as of Q2 2026.

Horizon Investments held 770 shares of Horizon International Equity ETF worth $24.3K as of Q2 2026.
Horizon Investments sold 770 Horizon International Equity ETF shares in Q2 2026, an estimated $23.4K.
Horizon International Equity ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1173 holding.
Horizon Investments first reported a position in Horizon International Equity ETF in Q4 2025 and has held it in 3 quarters since.
Horizon Investments's Horizon International Equity ETF position peaked at $41.3K in Q1 2026.
6 funds tracked by Wall St. Rank held Horizon International Equity ETF as of Q2 2026.

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