Bank of New York Mellon Corp

Bank

Position in FLXN — Horizon Flexible Income ETF

CIK 1390777 NEW YORK, NY

Back to FLXN Full portfolio

All Filings in FLXN

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FLXN	$36,870,742	1,464,345	+1.6%	Shares	Other	2026-05-05
2025-12-31 FLXN	$36,554,871	1,440,870	+12.5%	Shares	Other	2026-02-10
2025-09-30 FLXN	$32,846,535	1,281,316	+760.8%	Shares	Other	2025-11-03
2021-09-30 FLXN	—	148,855	+7.6%	Shares	Defined	2021-11-18
2021-06-30 FLXN	—	138,297	-18.1%	Shares	Defined	2021-08-11
2021-03-31 FLXN	—	168,821	-1.5%	Shares	Defined	2021-05-13
2020-12-31 FLXN	—	171,358	+1.2%	Shares	Defined	2021-02-09
2020-09-30 FLXN	—	169,323	+11.4%	Shares	Defined	2020-11-12
2020-06-30 FLXN	—	151,992	-77.8%	Shares	Defined	2020-08-12
2020-03-31 FLXN	—	685,070	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.