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 151 institutions that hold shares in the stock, with a total of 16.7 Million shares, which have been reported (via 13F filing form) to have a value of $686 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Oxford Financial Group LTD
Indianapolis, IN |
Feb 11, 2025 Q4 2024 |
3,929,103
shares
|
$161 Million
9.73% of portfolio
|
Q4 2024
Added 70.35%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
3,928,785
shares
|
$161 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
879,134
shares
|
$36.1 Million
0.01% of portfolio
|
Q4 2024
Added 35.9%
|
|
|
One Charles Private Wealth Services, LLC
|
Feb 11, 2025 Q4 2024 |
460,415
shares
|
$18.9 Million
6.22% of portfolio
|
Q4 2024
Added 11.62%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
449,927
shares
|
$18.5 Million
0.0% of portfolio
|
Q4 2024
Added 27.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
432,967
shares
|
$17.8 Million
0.0% of portfolio
|
Q4 2024
Added 12.36%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
324,581
shares
|
$13.3 Million
0.0% of portfolio
|
Q4 2024
Added 47.76%
|
|
|
Engrave Wealth Partners LLC
|
Jan 16, 2024 Q4 2023 |
297,500
shares
|
$12.2 Million
2.68% of portfolio
|
Q4 2023
Reduced 10.13%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
279,408
shares
|
$11.5 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.28%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
266,624
shares
|
$10.9 Million
0.01% of portfolio
|
Q4 2024
Added 3.96%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
253,111
shares
|
$10.4 Million
0.03% of portfolio
|
Q1 2025
Added 181.03%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
247,378
shares
|
$10.1 Million
0.03% of portfolio
|
Q4 2024
Reduced 6.2%
|
|
|
Lowe Wealth Advisors, LLC
|
Apr 07, 2025 Q1 2025 |
235,330
shares
|
$9.65 Million
4.11% of portfolio
|
Q1 2025
Added 1.88%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
179,002
shares
|
$7.34 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
May 02, 2025 Q1 2025 |
172,000
shares
|
$7.05 Million
0.1% of portfolio
|
Q1 2024
Reduced 9.22%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
170,753
shares
|
$7 Million
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
Longview Financial Advisors, Inc.
Huntsville, AL |
Apr 25, 2025 Q1 2025 |
168,749
shares
|
$6.92 Million
5.89% of portfolio
|
Q1 2025
Added 7.63%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
167,298
shares
|
$6.86 Million
0.31% of portfolio
|
Q4 2024
Added 5.26%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
165,387
shares
|
$6.78 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
149,136
shares
|
$6.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Apr 24, 2025 Q1 2025 |
148,931
shares
|
$6.11 Million
0.74% of portfolio
|
Q1 2025
Added 0.39%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
140,324
shares
|
$5.75 Million
0.0% of portfolio
|
Q1 2025
Added 64.6%
|
|
|
Hilltop National Bank
Casper, WY |
Jan 10, 2025 Q4 2024 |
124,115
shares
|
$5.09 Million
1.42% of portfolio
|
Q4 2024
Added 25.02%
|
|
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
May 05, 2025 Q1 2025 |
120,281
shares
|
$4.93 Million
6.03% of portfolio
|
Q1 2025
Added 2.05%
|
|
|
Edge Capital Group, LLC
|
Feb 04, 2025 Q4 2024 |
119,177
shares
|
$4.89 Million
0.24% of portfolio
|
Q4 2024
Reduced 0.18%
|