Horizon Investments’s Horizon Managed Risk ETF SFTY Stock Holding History

Horizon Investments’s Portfolio SFTY Stock Details SFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Buy	3,796 +2,319	+157%	+$65.3K	﹤0.01%	1079
2025 Q4	$41.6K	Buy	1,477 +399	+37%	+$11.1K	﹤0.01%	1130
2025 Q3	$29.6K	Buy	+1,078	New	+$28.4K	﹤0.01%	1017

Other funds holding SFTY

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Investments's SFTY Position: Q1 2026 in Review

Horizon Investments increased its Horizon Managed Risk ETF (SFTY) stake by 157% in Q1 2026, buying an estimated $65.3K and bringing the position to 3,796 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Horizon Investments first reported a position in SFTY in Q3 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold SFTY as of Q1 2026.

Horizon Investments held 3,796 shares of Horizon Managed Risk ETF worth $103K as of Q1 2026.
Horizon Investments bought 2,319 Horizon Managed Risk ETF shares in Q1 2026, an estimated $65.3K.
Horizon Managed Risk ETF made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1079 holding.
Horizon Investments first reported a position in Horizon Managed Risk ETF in Q3 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Horizon Managed Risk ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.