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 126 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 $525 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
86,686
shares
|
$3.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.63%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
86,286
shares
|
$3.3 Million
0.06% of portfolio
|
Q3 2024
Reduced 13.85%
|
|
|
Eagle Claw Capital Managment, LLC
Boston, MA |
Nov 08, 2024 Q3 2024 |
85,810
shares
|
$3.28 Million
0.56% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2023 Q3 2023 |
85,000
shares
|
$3.25 Million
4.15% of portfolio
|
Q2 2023
Reduced 22.73%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
79,223
shares
|
$3.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.46%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
78,528
shares
|
$3 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
76,990
shares
|
$2.94 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ncm Capital Management, LLC
Ramsey, NJ |
Nov 14, 2024 Q3 2024 |
76,521
shares
|
$2.92 Million
1.44% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
73,439
shares
|
$2.81 Million
0.15% of portfolio
|
Q4 2023
Added 0.2%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
63,142
shares
|
$2.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.56%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
60,298
shares
|
$2.3 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
50,117
shares
|
$1.92 Million
0.02% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
48,800
shares
|
$1.87 Million
0.06% of portfolio
|
Q3 2024
Reduced 16.19%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
48,576
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Added 6.34%
|
|
|
Pecaut & Co.
|
Nov 06, 2024 Q3 2024 |
48,150
shares
|
$1.84 Million
0.67% of portfolio
|
Q2 2024
Reduced 11.08%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
45,920
shares
|
$1.76 Million
0.08% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
44,972
shares
|
$1.72 Million
0.01% of portfolio
|
Q3 2024
Added 20.67%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
42,568
shares
|
$1.63 Million
0.23% of portfolio
|
Q4 2022
Reduced 7.27%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
40,468
shares
|
$1.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
39,672
shares
|
$1.52 Million
0.0% of portfolio
|
Q2 2024
Added 0.11%
|
|
|
Compass Ion Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
39,411
shares
|
$1.51 Million
0.2% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Abacus Planning Group, Inc.
|
Oct 02, 2024 Q3 2024 |
38,395
shares
|
$1.47 Million
0.26% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
37,929
shares
|
$1.45 Million
0.06% of portfolio
|
Q2 2023
Added 14.93%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
35,135
shares
|
$1.34 Million
0.01% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
33,235
shares
|
$1.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.72%
|