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 120 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $363 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
3,720,699
shares
|
$122 Million
0.01% of portfolio
|
Q1 2024
Added 6614.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
668,130
shares
|
$21.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 17.4%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
473,716
shares
|
$15.5 Million
0.05% of portfolio
|
Q1 2024
Reduced 2.05%
|
|
|
One Charles Private Wealth Services, LLC
|
May 14, 2024 Q1 2024 |
383,620
shares
|
$12.5 Million
5.54% of portfolio
|
Q1 2024
Reduced 3.31%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
358,418
shares
|
$11.7 Million
0.0% of portfolio
|
Q1 2024
Added 10.69%
|
|
|
Engrave Wealth Partners LLC
|
Jan 16, 2024 Q4 2023 |
297,500
shares
|
$9.72 Million
2.68% of portfolio
|
Q4 2023
Reduced 10.13%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
269,971
shares
|
$8.82 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
239,030
shares
|
$7.81 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
217,553
shares
|
$7.11 Million
0.02% of portfolio
|
Q1 2024
Reduced 17.61%
|
|
|
Lowe Wealth Advisors, LLC
|
Apr 08, 2024 Q1 2024 |
214,025
shares
|
$6.99 Million
3.27% of portfolio
|
Q1 2024
Added 2.97%
|
|
|
Edge Capital Group, LLC
|
May 14, 2024 Q1 2024 |
173,342
shares
|
$5.66 Million
0.28% of portfolio
|
Q1 2024
Reduced 26.88%
|
|
|
Cullen/Frost Bankers, Inc.
|
May 10, 2024 Q1 2024 |
172,000
shares
|
$5.62 Million
0.08% of portfolio
|
Q1 2024
Reduced 9.22%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
168,517
shares
|
$5.51 Million
0.0% of portfolio
|
Q1 2024
Reduced 24.87%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2024 Q1 2024 |
166,653
shares
|
$5.45 Million
0.3% of portfolio
|
Q1 2024
Added 3.73%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
159,257
shares
|
$5.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 65.87%
|
|
|
Jnba Financial Advisors
|
Apr 26, 2024 Q1 2024 |
151,676
shares
|
$4.96 Million
0.52% of portfolio
|
Q1 2024
Reduced 43.88%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Apr 29, 2024 Q1 2024 |
121,162
shares
|
$3.96 Million
2.79% of portfolio
|
Q1 2024
Added 7.89%
|
|
|
Kore Private Wealth LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
118,854
shares
|
$3.88 Million
0.6% of portfolio
|
Q3 2022
Reduced 2.56%
|
|
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
May 08, 2024 Q1 2024 |
112,653
shares
|
$3.68 Million
19.88% of portfolio
|
Q1 2024
Added 9.36%
|
|
|
Aptus Capital Advisors, LLC
|
May 15, 2024 Q1 2024 |
107,136
shares
|
$3.5 Million
0.07% of portfolio
|
Q1 2024
Reduced 22.17%
|
|
|
Twin Focus Capital Partners, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
102,775
shares
|
$3.36 Million
0.64% of portfolio
|
Q1 2024
Reduced 32.28%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 06, 2024 Q1 2024 |
100,049
shares
|
$3.27 Million
0.07% of portfolio
|
Q1 2024
Reduced 0.79%
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
May 15, 2024 Q1 2024 |
88,061
shares
|
$2.88 Million
0.4% of portfolio
|
Q1 2024
Reduced 20.77%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
85,871
shares
|
$2.81 Million
0.0% of portfolio
|
Q1 2024
Added 36.03%
|
|
|
Hilltop National Bank
Casper, WY |
May 06, 2024 Q1 2024 |
85,415
shares
|
$2.79 Million
0.94% of portfolio
|
Q1 2024
New holding
|
|