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BNDY

Horizon Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$198M +$16.3M +639,092 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$48.5M +$49.1M +1,928,012 New
KPWS
3
Kestra Private Wealth Services
Texas
$864K +$103K +4,042 +13%
US Bancorp
4
US Bancorp
Minnesota
$260K +$263K +10,328 New
Osaic Holdings
5
Osaic Holdings
Arizona
$31.2K
HI
6
Horizon Investments
North Carolina
$28.2K -$25.7K -1,008 -47%
Jane Street
7
Jane Street
New York
-$303K -11,806 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$267K -10,406 Closed
UBS Group
9
UBS Group
Switzerland
-$16.4K -639 Closed