Osaic Holdings
FLXN

Osaic Holdings’s Horizon Flexible Income ETF FLXN Stock Holding History

Osaic Holdings’s Portfolio FLXN Stock Details FLXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.6K Hold
225
– – ﹤0.01% 6872
2026
Q1 		$5.67K Hold
225
– – ﹤0.01% 6622
2025
Q4 		$5.71K Buy
+225
New +$5.79K ﹤0.01% 6636

Other funds holding FLXN

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 22.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's FLXN Position: Q2 2026 in Review

Osaic Holdings held its Horizon Flexible Income ETF (FLXN) position steady in Q2 2026 at 225 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6872.

Osaic Holdings first reported a position in FLXN in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.71K in Q4 2025. 6 funds tracked by Wall St. Rank hold FLXN as of Q2 2026.

  • Osaic Holdings held 225 shares of Horizon Flexible Income ETF worth $5.6K as of Q2 2026.
  • Osaic Holdings left its Horizon Flexible Income ETF share count unchanged in Q2 2026.
  • Horizon Flexible Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6872 holding.
  • Osaic Holdings first reported a position in Horizon Flexible Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Horizon Flexible Income ETF position peaked at $5.71K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Horizon Flexible Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.