HI
SFTX

Horizon Investments’s Horizon International Managed Risk ETF SFTX Stock Holding History

Horizon Investments’s Portfolio SFTX Stock Details SFTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.4K Sell
1,172
-1,298
-53% -$38.8K ﹤0.01% 1158
2026
Q1 		$65.8K Buy
2,470
+1,235
+100% +$34.1K ﹤0.01% 1120
2025
Q4 		$31.7K Buy
+1,235
New +$31.5K ﹤0.01% 1139

Other funds holding SFTX

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Investments's SFTX Position: Q2 2026 in Review

Horizon Investments reduced its Horizon International Managed Risk ETF (SFTX) stake by 53% in Q2 2026, selling an estimated $38.8K and leaving 1,172 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Horizon Investments first reported a position in SFTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $65.8K in Q1 2026. 12 funds tracked by Wall St. Rank hold SFTX as of Q2 2026.

  • Horizon Investments held 1,172 shares of Horizon International Managed Risk ETF worth $36.4K as of Q2 2026.
  • Horizon Investments sold 1,298 Horizon International Managed Risk ETF shares in Q2 2026, an estimated $38.8K.
  • Horizon International Managed Risk ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1158 holding.
  • Horizon Investments first reported a position in Horizon International Managed Risk ETF in Q4 2025 and has held it in 3 quarters since.
  • Horizon Investments's Horizon International Managed Risk ETF position peaked at $65.8K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Horizon International Managed Risk ETF as of Q2 2026.

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