US Bancorp’s Horizon Flexible Income ETF FLXN Stock Holding History

US Bancorp’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 Q3	$52.6K	Buy	2,190 +274	+14%	+$6.79K	﹤0.01%	2770
2026 Q2	$47.7K	Buy	+1,916	New	+$48.2K	﹤0.01%	2816

Other funds holding FLXN

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

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

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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $11.6B AUM 26.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp's FLXN Position: Q3 2026 in Review

US Bancorp increased its Horizon Flexible Income ETF (FLXN) stake by 14% in Q3 2026, buying an estimated $6.79K and bringing the position to 2,190 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

US Bancorp first reported a position in FLXN in Q2 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold FLXN as of Q3 2026.

US Bancorp held 2,190 shares of Horizon Flexible Income ETF worth $52.6K as of Q3 2026.
US Bancorp bought 274 Horizon Flexible Income ETF shares in Q3 2026, an estimated $6.79K.
Horizon Flexible Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #2770 holding.
US Bancorp first reported a position in Horizon Flexible Income ETF in Q2 2026 and has held it in 2 quarters since.
9 funds tracked by Wall St. Rank held Horizon Flexible Income ETF as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.