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 125 institutions that hold shares in the stock, with a total of 13.7 Million shares, which have been reported (via 13F filing form) to have a value of $552 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
4,191,116
shares
|
$168 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Oxford Financial Group LTD
Indianapolis, IN |
Nov 12, 2024 Q3 2024 |
2,306,427
shares
|
$92.7 Million
5.5% of portfolio
|
Q3 2024
Added 9.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
646,884
shares
|
$26 Million
0.01% of portfolio
|
Q3 2024
Added 2.3%
|
|
|
One Charles Private Wealth Services, LLC
|
Nov 12, 2024 Q3 2024 |
412,487
shares
|
$16.6 Million
6.11% of portfolio
|
Q3 2024
Added 4.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
385,332
shares
|
$15.5 Million
0.0% of portfolio
|
Q3 2024
Added 4.97%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
352,960
shares
|
$14.2 Million
0.0% of portfolio
|
Q3 2024
Added 43.1%
|
|
|
Engrave Wealth Partners LLC
|
Jan 16, 2024 Q4 2023 |
297,500
shares
|
$12 Million
2.68% of portfolio
|
Q4 2023
Reduced 10.13%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
285,913
shares
|
$11.5 Million
0.03% of portfolio
|
Q3 2024
Added 4.34%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
263,725
shares
|
$10.6 Million
0.03% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
256,473
shares
|
$10.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Lowe Wealth Advisors, LLC
|
Oct 02, 2024 Q3 2024 |
230,564
shares
|
$9.27 Million
3.77% of portfolio
|
Q3 2024
Added 3.47%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
219,675
shares
|
$8.83 Million
0.0% of portfolio
|
Q3 2024
Added 28.8%
|
|
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
Nov 08, 2024 Q3 2024 |
207,515
shares
|
$8.34 Million
1.45% of portfolio
|
Q3 2024
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
172,000
shares
|
$6.91 Million
0.09% of portfolio
|
Q1 2024
Reduced 9.22%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
158,938
shares
|
$6.39 Million
0.3% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
149,136
shares
|
$6 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Oct 31, 2024 Q3 2024 |
147,498
shares
|
$5.93 Million
0.68% of portfolio
|
Q3 2024
Added 2.23%
|
|
|
Longview Financial Advisors, Inc.
Huntsville, AL |
Oct 15, 2024 Q3 2024 |
142,356
shares
|
$5.72 Million
4.26% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Edge Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
119,390
shares
|
$4.8 Million
0.2% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Kore Private Wealth LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
118,854
shares
|
$4.78 Million
0.6% of portfolio
|
Q3 2022
Reduced 2.56%
|
|
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
Oct 18, 2024 Q3 2024 |
112,652
shares
|
$4.53 Million
6.46% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
103,748
shares
|
$4.17 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.28%
|
|
|
Hilltop National Bank
Casper, WY |
Oct 15, 2024 Q3 2024 |
99,275
shares
|
$3.99 Million
1.13% of portfolio
|
Q3 2024
Added 3.18%
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
92,787
shares
|
$3.73 Million
0.42% of portfolio
|
Q3 2024
Added 2.98%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
91,464
shares
|
$3.68 Million
0.06% of portfolio
|
Q3 2024
Added 8.43%
|