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HBTA

Horizon Expedition Plus ETF

20 hedge funds and large institutions have $111M invested in Horizon Expedition Plus ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% less ownership

Funds ownership: 111.62%111.19% (-0.43%)

9% less funds holding

Funds holding: 2220 (-2)

13% less capital invested

Capital invested by funds: $127M → $111M (-$16M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.5M -$16.8M -584,479 -28%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$20.9M -$1.23M -42,728 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.3M +$333K +11,593 +2%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$15.9M +$377K +13,113 +2%
BCI
5
Brinker Capital Investments
Pennsylvania
$3.31M -$102K -3,538 -3%
PS
6
Principal Securities
Iowa
$1.62M +$77.2K +2,686 +5%
CFG
7
Certior Financial Group
Pennsylvania
$713K -$49.7K -1,728 -7%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$701K -$57.6K -2,006 -8%
IFA
9
Interactive Financial Advisors
Illinois
$553K -$57K -1,982 -9%
HI
10
Horizon Investments
North Carolina
$545K -$50.4K -1,755 -9%
OMC
11
Old Mission Capital
Illinois
$508K -$434K -15,114 -46%
BIG
12
Brookwood Investment Group
Arizona
$315K -$3.99K -139 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$303K -$60.5K -2,106 -17%
AFP
14
Ausdal Financial Partners
Iowa
$288K -$1.18K -41 -0.4%
HAS
15
HBW Advisory Services
California
$152K +$150K +5,236 New
JP Morgan Chase
16
JP Morgan Chase
New York
$115K -$333K -11,601 -75%
KAS
17
Kestra Advisory Services
Texas
$31.9K +$31.7K +1,102 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K
UBS Group
19
UBS Group
Switzerland
$12K -$18.8K -653 -61%
AF
20
Allworth Financial
California
$3.77K
Jane Street
21
Jane Street
New York
-$300K -10,629 Closed
LPL Financial
22
LPL Financial
California
-$208K -7,355 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$989 -35 Closed

HBTA Hedge Fund Activity: Q4 2025 in Review

20 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Horizon Expedition Plus ETF (HBTA) for Q4 2025, worth a combined $111M — down 13% from $127M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HBTA and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 3 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $377K. The largest seller was Bank of New York Mellon, cutting an estimated $16.8M.

  • 20 institutional investors held Horizon Expedition Plus ETF (HBTA) as of Q4 2025, down from 22 in Q3 2025.
  • Funds reported $111M of Horizon Expedition Plus ETF stock for Q4 2025, down 13% quarter-over-quarter.
  • 2 funds opened new Horizon Expedition Plus ETF positions in Q4 2025 and 3 closed out, a net change of -1 holder.
  • The largest Horizon Expedition Plus ETF buyer in Q4 2025 was Cetera Investment Advisers, an estimated $377K added.
  • The largest Horizon Expedition Plus ETF seller in Q4 2025 was Bank of New York Mellon, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2025.