DOSSIER · 13F Holders · Q2 2026

HORIZON FDS NASDAQ-100 DEF ADD

6 institutions still hold HORIZON FDS NASDAQ-100 DEF ADD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 44053A515·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$105M
visible holders
Holders
6
filers reporting
Concentration
83.88%
Bank of New York Mellon Corp #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported HORIZON FDS NASDAQ-100 DEF ADD in Q2 2026. Bank of New York Mellon Corp leads at 83.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Bank of New York Mellon Corp
CIK 0001390777
$88M2.9M0.01%Q2 2026
02
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$17M550K0.00%Q2 2026
03
US BANCORP \DE\
CIK 0000036104
$82K3K0.00%Q2 2026
04
Horizon Investments, LLC
CIK 0001560717
$21K6780.00%Q2 2026
05
SITTNER & NELSON, LLC
CIK 0001846138
$11K3660.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$9K3020.00%Q2 2026