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SFTY

Horizon Managed Risk ETF
SFTY

6 hedge funds and large institutions have $332M invested in Horizon Managed Risk ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 2 → 6 (+4)

0.43% more ownership

Funds ownership: 99.63% → 100.05% (+0.43%)

2% less capital invested

Capital invested by funds: $338M → $332M (-$5.58M)

Holders
6
Holders Change
+4
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.97M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$834K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$658K
4
BCM
Brookstone Capital Management
Illinois
+$381K
5
HI
Horizon Investments
North Carolina
+$65.3K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$330M +$5.97M +212,330 +2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$801K +$834K +29,637 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$632K +$658K +23,382 New
BCM
4
Brookstone Capital Management
Illinois
$366K +$381K +13,548 New
HI
5
Horizon Investments
North Carolina
$103K +$65.3K +2,319 +157%
UBS Group
6
UBS Group
Switzerland
$7.44K +$7.74K +275 New

SFTY Hedge Fund Activity: Q1 2026 in Review

6 of the 8,132 institutional investors tracked by Wall St. Rank reported a position in Horizon Managed Risk ETF (SFTY) for Q1 2026, worth a combined $332M — down 1.7% from $338M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SFTY positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $5.97M.

  • 6 institutional investors held Horizon Managed Risk ETF (SFTY) as of Q1 2026, up from 2 in Q4 2025.
  • Funds reported $332M of Horizon Managed Risk ETF stock for Q1 2026, down 1.7% quarter-over-quarter.
  • 4 funds opened new Horizon Managed Risk ETF positions in Q1 2026 and 0 closed out, a net change of +4 holders.
  • The largest Horizon Managed Risk ETF buyer in Q1 2026 was Bank of New York Mellon, an estimated $5.97M added.

Based on aggregated 13F filings for Q1 2026.