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 |
|---|---|---|---|---|---|
|
Trinity Point Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
33,176
shares
|
$1.27 Million
0.18% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
Auxano Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
32,129
shares
|
$1.23 Million
0.33% of portfolio
|
Q3 2024
Reduced 21.22%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
32,092
shares
|
$1.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,452
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 37.64%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
25,293
shares
|
$966,698
0.0% of portfolio
|
Q3 2024
Added 19.03%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
24,736
shares
|
$945,409
0.0% of portfolio
|
Q3 2024
Added 8.62%
|
|
|
Baker Ellis Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
24,514
shares
|
$936,925
0.13% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Trilogy Capital Inc.
|
Oct 18, 2024 Q3 2024 |
23,790
shares
|
$909,253
0.05% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
23,384
shares
|
$893,736
0.03% of portfolio
|
Q2 2024
Reduced 6.63%
|
|
|
Jnba Financial Advisors
|
Oct 30, 2024 Q3 2024 |
23,241
shares
|
$888,271
0.09% of portfolio
|
Q3 2024
Reduced 68.11%
|
|
|
Financial Partners Capital Management LLC
New York, NY |
Feb 13, 2023 Q4 2022 |
21,837
shares
|
$834,610
0.15% of portfolio
|
Q3 2022
Added 2.8%
|
|
|
Fernwood Investment Management, LLC
Quincy, MA |
Oct 29, 2024 Q3 2024 |
20,435
shares
|
$781,025
0.25% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
One Plus One Wealth Management, LLC
|
Oct 30, 2024 Q3 2024 |
18,479
shares
|
$706,267
0.41% of portfolio
|
Q3 2024
Reduced 8.98%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
18,380
shares
|
$702,483
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,353
shares
|
$663,231
0.02% of portfolio
|
Q1 2021
Reduced 97.69%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
16,500
shares
|
$630,630
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Lake Street Advisors Group, LLC
|
Oct 23, 2024 Q3 2024 |
15,567
shares
|
$594,970
0.03% of portfolio
|
Q3 2024
Added 101.36%
|
|
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
Nov 14, 2024 Q3 2024 |
15,031
shares
|
$574,484
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
Oct 23, 2024 Q3 2024 |
14,000
shares
|
$535,080
0.02% of portfolio
|
Q4 2022
Reduced 12.5%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,034
shares
|
$498,159
0.01% of portfolio
|
Q3 2024
Reduced 10.47%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
13,027
shares
|
$497,891
0.0% of portfolio
|
Q3 2024
Reduced 17.46%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
11,641
shares
|
$444,919
0.0% of portfolio
|
Q3 2024
Reduced 14.92%
|
|
|
Prw Wealth Management LLC
|
Nov 01, 2023 Q3 2023 |
11,020
shares
|
$421,184
0.13% of portfolio
|
Q2 2023
Added 56.98%
|
|
|
Star Financial Bank
Fort Wayne, IN |
Nov 08, 2024 Q3 2024 |
10,243
shares
|
$391,487
0.26% of portfolio
|
Q3 2024
Reduced 9.19%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
10,210
shares
|
$390,226
0.0% of portfolio
|
Q3 2024
Reduced 46.66%
|