HI
QGRD

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

Horizon Investments’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 		$20.7K Sell
678
-668
-50% -$19.2K ﹤0.01% 1179
2026
Q1 		$34.3K Buy
1,346
+1,114
+480% +$29.5K ﹤0.01% 1149
2025
Q4 		$6.18K Sell
232
-2
-0.9% -$54 ﹤0.01% 1183
2025
Q3 		$6.26K Buy
+234
New +$6.01K ﹤0.01% 1055

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
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

Horizon Investments's QGRD Position: Q2 2026 in Review

Horizon Investments reduced its Horizon Nasdaq-100 Defined Risk ETF (QGRD) stake by 50% in Q2 2026, selling an estimated $19.2K and leaving 678 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Horizon Investments first reported a position in QGRD in Q3 2025 and has held it in 4 quarters since. The position peaked at $34.3K in Q1 2026. 7 funds tracked by Wall St. Rank hold QGRD as of Q2 2026.

  • Horizon Investments held 678 shares of Horizon Nasdaq-100 Defined Risk ETF worth $20.7K as of Q2 2026.
  • Horizon Investments sold 668 Horizon Nasdaq-100 Defined Risk ETF shares in Q2 2026, an estimated $19.2K.
  • Horizon Nasdaq-100 Defined Risk ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1179 holding.
  • Horizon Investments first reported a position in Horizon Nasdaq-100 Defined Risk ETF in Q3 2025 and has held it in 4 quarters since.
  • Horizon Investments's Horizon Nasdaq-100 Defined Risk ETF position peaked at $34.3K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Horizon Nasdaq-100 Defined Risk ETF as of Q2 2026.

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