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 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 New York $609B AUM 40.19% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Osaic Holdings's FLXN Position: Q1 2026 in Review

Osaic Holdings held its Horizon Flexible Income ETF (FLXN) position steady in Q1 2026 at 225 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #6622.

Osaic Holdings first reported a position in FLXN in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.71K in Q4 2025. 3 funds tracked by Wall St. Rank hold FLXN as of Q1 2026.

Osaic Holdings held 225 shares of Horizon Flexible Income ETF worth $5.67K as of Q1 2026.
Osaic Holdings left its Horizon Flexible Income ETF share count unchanged in Q1 2026.
Horizon Flexible Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6622 holding.
Osaic Holdings first reported a position in Horizon Flexible Income ETF in Q4 2025 and has held it in 2 quarters since.
Osaic Holdings's Horizon Flexible Income ETF position peaked at $5.71K in Q4 2025.
3 funds tracked by Wall St. Rank held Horizon Flexible Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.