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 Q3	$454K	Sell	13,799 -185	-1%	-$5.95K	﹤0.01%	3746
2026 Q2	$457K	Buy	13,984 +1,011	+8%	+$31.6K	﹤0.01%	3741
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

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return

Certior Financial Group King Of Prussia, Pennsylvania $184M AUM 12.97% 1-Year Est. Return

Osaic Holdings's HBTA Position: Q3 2026 in Review

Osaic Holdings reduced its Horizon Expedition Plus ETF (HBTA) stake by 1.3% in Q3 2026, selling an estimated $5.95K and leaving 13,799 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

Osaic Holdings first reported a position in HBTA in Q2 2025 and has held it in 6 quarters since. The position peaked at $568K in Q2 2025. 20 funds tracked by Wall St. Rank hold HBTA as of Q3 2026.

Osaic Holdings held 13,799 shares of Horizon Expedition Plus ETF worth $454K as of Q3 2026.
Osaic Holdings sold 185 Horizon Expedition Plus ETF shares in Q3 2026, an estimated $5.95K.
Horizon Expedition Plus ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3746 holding.
Osaic Holdings first reported a position in Horizon Expedition Plus ETF in Q2 2025 and has held it in 6 quarters since.
Osaic Holdings's Horizon Expedition Plus ETF position peaked at $568K in Q2 2025.
20 funds tracked by Wall St. Rank held Horizon Expedition Plus ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.