Institutional Ownership Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL). We have compiled data on the 157 institutions that hold shares in the stock, with a total of 17.7 Million shares, which have been reported (via 13F filing form) to have a value of $741 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
4,147,150
shares
|
$174 Million
0.01% of portfolio
|
Q1 2025
Added 5.56%
|
|
|
Oxford Financial Group LTD
Indianapolis, IN |
May 15, 2025 Q1 2025 |
3,995,577
shares
|
$167 Million
11.41% of portfolio
|
Q1 2025
Added 1.69%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
1,137,281
shares
|
$47.7 Million
0.02% of portfolio
|
Q1 2025
Added 29.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
550,535
shares
|
$23.1 Million
0.0% of portfolio
|
Q1 2025
Added 22.36%
|
|
|
One Charles Private Wealth Services, LLC
|
May 08, 2025 Q1 2025 |
487,659
shares
|
$20.4 Million
6.91% of portfolio
|
Q1 2025
Added 5.92%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
474,971
shares
|
$19.9 Million
0.0% of portfolio
|
Q1 2025
Added 9.7%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
393,782
shares
|
$16.5 Million
0.0% of portfolio
|
Q1 2025
Added 21.32%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
300,585
shares
|
$12.6 Million
0.03% of portfolio
|
Q1 2025
Added 7.58%
|
|
|
Engrave Wealth Partners LLC
|
Jan 16, 2024 Q4 2023 |
297,500
shares
|
$12.5 Million
2.68% of portfolio
|
Q4 2023
Reduced 10.13%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
279,661
shares
|
$11.7 Million
0.03% of portfolio
|
Q2 2025
Added 10.49%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
278,702
shares
|
$11.7 Million
0.23% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
271,969
shares
|
$11.4 Million
0.02% of portfolio
|
Q1 2025
Added 2.0%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
262,208
shares
|
$11 Million
0.03% of portfolio
|
Q1 2025
Added 5.99%
|
|
|
Lowe Wealth Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
245,118
shares
|
$10.3 Million
4.11% of portfolio
|
Q2 2025
Added 4.16%
|
|
|
Hilltop National Bank
Casper, WY |
Jul 21, 2025 Q2 2025 |
188,413
shares
|
$7.9 Million
2.07% of portfolio
|
Q2 2025
Added 51.81%
|
|
|
Cullen/Frost Bankers, Inc.
|
May 02, 2025 Q1 2025 |
172,000
shares
|
$7.21 Million
0.1% of portfolio
|
Q1 2024
Reduced 9.22%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
169,096
shares
|
$7.09 Million
0.0% of portfolio
|
Q1 2025
Added 2.24%
|
|
|
Longview Financial Advisors, Inc.
Huntsville, AL |
Apr 25, 2025 Q1 2025 |
168,749
shares
|
$7.07 Million
5.89% of portfolio
|
Q1 2025
Added 7.63%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Jul 18, 2025 Q2 2025 |
150,777
shares
|
$6.32 Million
0.81% of portfolio
|
Q2 2025
Added 1.24%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
149,136
shares
|
$6.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
140,324
shares
|
$5.88 Million
0.0% of portfolio
|
Q1 2025
Added 64.6%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
134,233
shares
|
$5.63 Million
0.29% of portfolio
|
Q1 2025
Reduced 19.76%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
124,625
shares
|
$5.22 Million
0.01% of portfolio
|
Q1 2025
Added 50.94%
|
|
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
May 05, 2025 Q1 2025 |
120,281
shares
|
$5.04 Million
6.03% of portfolio
|
Q1 2025
Added 2.05%
|
|
|
Edge Capital Group, LLC
|
Feb 04, 2025 Q4 2024 |
119,177
shares
|
$4.99 Million
0.24% of portfolio
|
Q4 2024
Reduced 0.18%
|