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 $374 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Compass Ion Advisors, LLC
|
Apr 17, 2024 Q1 2024 |
39,566
shares
|
$1.33 Million
0.2% of portfolio
|
Q1 2024
Reduced 3.07%
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
37,929
shares
|
$1.28 Million
0.06% of portfolio
|
Q2 2023
Added 14.93%
|
|
Wealthspire Advisors, LLC
New York, NY |
May 06, 2024 Q1 2024 |
35,003
shares
|
$1.18 Million
0.02% of portfolio
|
Q4 2023
Reduced 9.96%
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
33,759
shares
|
$1.14 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.7%
|
|
Stratos Wealth Partners, Ltd.
|
Apr 16, 2024 Q1 2024 |
33,274
shares
|
$1.12 Million
0.02% of portfolio
|
Q1 2024
Added 4.23%
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Apr 12, 2024 Q1 2024 |
33,105
shares
|
$1.12 Million
0.13% of portfolio
|
Q1 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
28,649
shares
|
$965,184
0.0% of portfolio
|
Q1 2024
New holding
|
|
Old Mission Capital LLC
|
May 14, 2024 Q1 2024 |
27,932
shares
|
$941,029
0.02% of portfolio
|
Q1 2024
Reduced 70.99%
|
|
Baker Ellis Asset Management LLC
|
Apr 17, 2024 Q1 2024 |
26,070
shares
|
$878,298
0.13% of portfolio
|
Q1 2024
Reduced 4.26%
|
|
One Plus One Wealth Management, LLC
|
Apr 10, 2024 Q1 2024 |
25,398
shares
|
$855,658
0.47% of portfolio
|
Q1 2024
Reduced 37.84%
|
|
Ifp Advisors, Inc
|
Jan 09, 2024 Q4 2023 |
25,045
shares
|
$843,766
0.04% of portfolio
|
Q4 2023
Reduced 5.61%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
24,548
shares
|
$827,022
0.0% of portfolio
|
Q1 2024
Reduced 37.14%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
24,096
shares
|
$811,794
0.0% of portfolio
|
Q1 2024
Reduced 0.46%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
22,689
shares
|
$764,392
0.0% of portfolio
|
Q1 2024
Added 62.67%
|
|
Financial Partners Capital Management LLC
New York, NY |
Feb 13, 2023 Q4 2022 |
21,837
shares
|
$735,688
0.15% of portfolio
|
Q3 2022
Added 2.8%
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
21,250
shares
|
$715,912
0.0% of portfolio
|
Q1 2024
Reduced 5.76%
|
|
Fernwood Investment Management, LLC
Quincy, MA |
May 13, 2024 Q1 2024 |
20,473
shares
|
$689,735
0.15% of portfolio
|
Q1 2024
Added 17.18%
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
19,846
shares
|
$668,611
0.02% of portfolio
|
Q1 2024
Added 123.94%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
19,644
shares
|
$661,806
0.0% of portfolio
|
Q1 2024
New holding
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
May 08, 2024 Q1 2024 |
17,412
shares
|
$586,610
0.1% of portfolio
|
Q1 2024
Reduced 63.48%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,353
shares
|
$584,622
0.02% of portfolio
|
Q1 2021
Reduced 97.69%
|
|
King Luther Capital Management Corp
Fort Worth, TX |
May 13, 2024 Q1 2024 |
16,500
shares
|
$555,885
0.0% of portfolio
|
Q1 2024
New holding
|
|
Star Financial Bank
Fort Wayne, IN |
May 03, 2024 Q1 2024 |
14,908
shares
|
$502,250
0.41% of portfolio
|
Q1 2024
Reduced 12.26%
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
14,702
shares
|
$495,310
0.02% of portfolio
|
Q1 2024
Added 2.96%
|
|
Schwartz Investment Counsel Inc
Plymouth, MI |
May 07, 2024 Q1 2024 |
14,000
shares
|
$471,659
0.02% of portfolio
|
Q4 2022
Reduced 12.5%
|