FLXN · Horizon Flexible Income ETF ETF
$24.80
-0.02 (-0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $36,889,097
Total Shares: 1,465,074
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+0.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,990
Highly concentrated+161
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
2
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
-2
Institutional value:
+0.0%
Shares held:
+0.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega Bank of New York Mellon Corp | +23,475 | 1,464,345 | |
| Mid Horizon Investments, LLC | +252 | 504 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 12,026 | $305,099 | |
| Mega UBS Group AG | 3 | $76 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Bank of New York Mellon Corp Bank FLXN | $36,870,742 | 99.95% | 1,464,345 | Shares | 2026-05-05 | |
| Mid Horizon Investments, LLC FLXN | $12,690 | 0.03% | 504 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. FLXN | $5,665 | 0.02% | 225 | Shares | 2026-05-15 |