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 168 institutions that hold shares in the stock, with a total of 18.7 Million shares, which have been reported (via 13F filing form) to have a value of $787 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 |
Aug 14, 2025 Q2 2025 |
4,002,592
shares
|
$168 Million
10.05% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
1,188,679
shares
|
$50 Million
0.02% of portfolio
|
Q2 2025
Added 4.52%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
660,707
shares
|
$27.8 Million
0.01% of portfolio
|
Q2 2025
Added 39.1%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
639,896
shares
|
$26.9 Million
0.01% of portfolio
|
Q2 2025
Added 16.23%
|
|
|
One Charles Private Wealth Services, LLC
|
Aug 12, 2025 Q2 2025 |
496,766
shares
|
$20.9 Million
6.45% of portfolio
|
Q2 2025
Added 1.87%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
338,868
shares
|
$14.3 Million
0.03% of portfolio
|
Q2 2025
Added 12.74%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
336,085
shares
|
$14.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.65%
|
|
|
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
|
$11.8 Million
0.03% of portfolio
|
Q2 2025
Added 10.49%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
278,702
shares
|
$11.7 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
274,555
shares
|
$11.5 Million
0.02% of portfolio
|
Q2 2025
Added 0.95%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
261,245
shares
|
$11 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
Lowe Wealth Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
245,118
shares
|
$10.3 Million
4.11% of portfolio
|
Q2 2025
Added 4.16%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
199,321
shares
|
$8.38 Million
0.08% of portfolio
|
Q2 2025
Added 100.44%
|
|
|
Hilltop National Bank
Casper, WY |
Jul 21, 2025 Q2 2025 |
188,413
shares
|
$7.92 Million
2.07% of portfolio
|
Q2 2025
Added 51.81%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
173,656
shares
|
$7.3 Million
0.0% of portfolio
|
Q2 2025
Added 2.7%
|
|
|
Longview Financial Advisors, Inc.
Huntsville, AL |
Jul 30, 2025 Q2 2025 |
165,818
shares
|
$6.97 Million
5.94% of portfolio
|
Q2 2025
Reduced 1.74%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
156,922
shares
|
$6.6 Million
0.0% of portfolio
|
Q2 2025
Added 11.83%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Jul 18, 2025 Q2 2025 |
150,777
shares
|
$6.34 Million
0.81% of portfolio
|
Q2 2025
Added 1.24%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
149,136
shares
|
$6.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Independent Family Office, LLC
|
Aug 13, 2025 Q2 2025 |
134,886
shares
|
$5.67 Million
2.7% of portfolio
|
Q2 2025
Added 28.03%
|
|
|
Cullen/Frost Bankers, Inc.
|
Jul 30, 2025 Q2 2025 |
122,600
shares
|
$5.16 Million
0.07% of portfolio
|
Q2 2025
Reduced 28.72%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
122,583
shares
|
$5.16 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.64%
|
|
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
Aug 05, 2025 Q2 2025 |
121,905
shares
|
$5.13 Million
5.93% of portfolio
|
Q2 2025
Added 1.35%
|