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HBTA

Horizon Expedition Plus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$82.3M +$78.5M +2,516,378 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$51.3M +$109K +3,505 +0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$33.9M +$8.03M +257,230 +33%
LPL Financial
4
LPL Financial
California
$29.2M +$1.18M +37,929 +4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$21.3M +$543K +17,403 +3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$20M +$79.9K +2,560 +0.4%
BCI
7
Brinker Capital Investments
Pennsylvania
$3.72M -$90.3K -2,893 -2%
PS
8
Principal Securities
Iowa
$1.95M -$68.3K -2,188 -4%
GSWM
9
Golden State Wealth Management
California
$1.8M -$147K -4,721 -8%
CFG
10
Certior Financial Group
Pennsylvania
$731K -$29.3K -939 -4%
IFA
11
Interactive Financial Advisors
Illinois
$613K -$5.62K -180 -1%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$598K -$43.9K -1,407 -7%
Osaic Holdings
13
Osaic Holdings
Arizona
$457K +$31.6K +1,011 +8%
AFP
14
Ausdal Financial Partners
Iowa
$323K -$843 -27 -0.3%
BIG
15
Brookwood Investment Group
Arizona
$294K -$135K -4,311 -32%
AWM
16
AE Wealth Management
Kansas
$162K +$155K +4,956 New
US Bancorp
17
US Bancorp
Minnesota
$57.7K +$55.1K +1,764 New
SGFG
18
Silver Grove Financial Group
New York
$55.4K +$52.9K +1,694 New
UBS Group
19
UBS Group
Switzerland
$30.3K +$28.4K +911 +5,694%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19K -$30.4K -974 -62%
HI
21
Horizon Investments
North Carolina
$16.6K -$890K -28,526 -98%
SN
22
Sittner & Nelson
Oregon
$4.25K +$4.06K +130 New
Morgan Stanley
23
Morgan Stanley
New York
$1.01K -$596K -19,081 -100%
SAM
24
Smartleaf Asset Management
Massachusetts
$838
GSEP
25
Golden State Equity Partners
California
-$2.16M -80,807 Closed