BENJ · Horizon Landmark ETF
$53.12
+0.07 (+0.14%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-13 | 2025-11-30 | N-1A | 811-23063 | Original | — | — |
| 2025-12-12 | 2025-09-30 | N-1A | 811-23063 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-1A | 811-23063 | Original | — | — |
| 2024-02-13 | 2023-11-30 | N-1A | 811-23063 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-1A | 811-23063 | Original | — | — |
| 2022-02-14 | 2021-11-30 | N-1A | 811-23063 | Original | — | — |
| 2021-02-09 | 2020-11-30 | N-1A | 811-23063 | Original | — | — |
| 2020-02-12 | 2019-11-30 | N-1A | 811-23063 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-02-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | HORIZON INVESTMENTS LLC. | — | — |
| Sub-Adviser | EXCHANGE TRADED CONCEPTS, LLC | — | — |
| Custodian | Banco Citi Mexico S.A. Institucion De Banca Multiple, Grupo Ginanciero Citi Mexico | MX | — |
| Custodian | Banco de Chile as agent for Citibank N.A. New York | CL | — |
| Custodian | BNP Paribas, London Branch | GB | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank N.A. Agentina Branch | AR | — |
| Custodian | Citibank N.A. Brazil Branch | BR | — |
| Custodian | Citibank N.A. Mumbai Branch (Citibank India) | IN | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | Euroclear Bank SA/NV | BE | — |
| Custodian | HongKong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | HSBC Bank (Taiwan) Ltd. | TW | — |
| Custodian | HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited | SA | — |
| Custodian | RBC Investor Services Trust | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) (SEB) | SE | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | Merrill Lynch Valuations LLC | — | — |
| Shareholder Servicing Agent | U.S. Bancorp Fund Services LLC | US | — |
| Principal Underwriter | Quasar Distributors LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
1643174
CUSIP
44053A622
13F (30d)
6 filings
6 filers