Horizon Landmark ETF (BENJ)
Management Company · ARCX · Series S000089819 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Feb 2026)
- +$5.2M
- Quarter ending Feb 2026
- +$51.9M
- Trailing 12 months
- +$200.8M
Mar 2025 – Feb 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $168.5M | 76.93 | 741 | DE | US |
| Unknown security | — | $50.4M | 23.00 | 741 | DE | US |
| First American Government Obli | 31846V336 | $214K | 0.10 | 213,904 | STIV | US |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $74,804,564 | 30.81% | 1,418,096 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $59,224,904 | 24.40% | 1,122,747 | Shares | June 30, 2026 |
| LPL Financial LLC | $46,649,699 | 19.22% | 884,354 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $44,273,550 | 18.24% | 839,309 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $6,579,508 | 2.71% | 124,730 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,168,411 | 1.72% | 79,022 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,853,470 | 0.76% | 36,439 | Shares | June 30, 2025 |
| CERTIOR FINANCIAL GROUP, LLC | $1,634,512 | 0.67% | 30,986 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $956,358 | 0.39% | 18,130 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $738,259 | 0.30% | 14,377 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $648,244 | 0.27% | 12,289 | Shares | June 30, 2026 |
| Brookstone Capital Management | $305,528 | 0.13% | 5,792 | Shares | June 30, 2026 |
| Atria Investments, Inc | $275,513 | 0.11% | 5,223 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $268,023 | 0.11% | 5,081 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $224,293 | 0.09% | 4,252 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $52,750 | 0.02% | 1,000 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $45,418 | 0.02% | 861 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $40,248 | 0.02% | 763,002 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $19,412 | 0.01% | 368 | Shares | June 30, 2026 |
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