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

Horizon 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 Q2	$16.6K	Sell	508 -28,526	-98%	-$890K	﹤0.01%	1194
2026 Q1	$778K	Buy	29,034 +10,214	+54%	+$292K	0.01%	730
2025 Q4	$545K	Sell	18,820 -1,755	-9%	-$50.4K	0.01%	852
2025 Q3	$582K	Sell	20,575 -3,722	-15%	-$99.3K	0.01%	762
2025 Q2	$617K	Sell	24,297 -123	-0.5%	-$2.79K	0.01%	693
2025 Q1	$530K	Buy	+24,420	New	+$581K	0.02%	366

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Horizon Investments's HBTA Position: Q2 2026 in Review

Horizon Investments reduced its Horizon Expedition Plus ETF (HBTA) stake by 98% in Q2 2026, selling an estimated $890K and leaving 508 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Horizon Investments first reported a position in HBTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $778K in Q1 2026. 19 funds tracked by Wall St. Rank hold HBTA as of Q2 2026.

Horizon Investments held 508 shares of Horizon Expedition Plus ETF worth $16.6K as of Q2 2026.
Horizon Investments sold 28,526 Horizon Expedition Plus ETF shares in Q2 2026, an estimated $890K.
Horizon Expedition Plus ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1194 holding.
Horizon Investments first reported a position in Horizon Expedition Plus ETF in Q1 2025 and has held it in 6 quarters since.
Horizon Investments's Horizon Expedition Plus ETF position peaked at $778K in Q1 2026.
19 funds tracked by Wall St. Rank held Horizon Expedition Plus ETF as of Q2 2026.

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