Osaic Holdings
HBTA

Osaic Holdings’s Horizon Expedition Plus ETF HBTA Stock Holding History

Osaic Holdings’s Portfolio HBTA Stock Details HBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$347K Buy
12,973
+2,524
+24% +$72.2K ﹤0.01% 3692
2025
Q4 		$303K Sell
10,449
-2,106
-17% -$60.5K ﹤0.01% 3802
2025
Q3 		$355K Sell
12,555
-9,823
-44% -$262K ﹤0.01% 3717
2025
Q2 		$568K Buy
+22,378
New +$507K ﹤0.01% 3019

Other funds holding HBTA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Osaic Holdings's HBTA Position: Q1 2026 in Review

Osaic Holdings increased its Horizon Expedition Plus ETF (HBTA) stake by 24% in Q1 2026, buying an estimated $72.2K and bringing the position to 12,973 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

Osaic Holdings first reported a position in HBTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $568K in Q2 2025. 21 funds tracked by Wall St. Rank hold HBTA as of Q1 2026.

  • Osaic Holdings held 12,973 shares of Horizon Expedition Plus ETF worth $347K as of Q1 2026.
  • Osaic Holdings bought 2,524 Horizon Expedition Plus ETF shares in Q1 2026, an estimated $72.2K.
  • Horizon Expedition Plus ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3692 holding.
  • Osaic Holdings first reported a position in Horizon Expedition Plus ETF in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Horizon Expedition Plus ETF position peaked at $568K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Horizon Expedition Plus ETF as of Q1 2026.

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