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 163 institutions that hold shares in the stock, with a total of 19.1 Million shares, which have been reported (via 13F filing form) to have a value of $855 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cullen/Frost Bankers, Inc.
|
Oct 31, 2025 Q3 2025 |
122,600
shares
|
$5.5 Million
0.07% of portfolio
|
Q2 2025
Reduced 28.72%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
119,532
shares
|
$5.36 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.49%
|
|
|
Edge Capital Group, LLC
|
Feb 04, 2025 Q4 2024 |
119,177
shares
|
$5.35 Million
0.24% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Kore Private Wealth LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
118,854
shares
|
$5.33 Million
0.6% of portfolio
|
Q3 2022
Reduced 2.56%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 14, 2025 Q3 2025 |
118,443
shares
|
$5.31 Million
0.24% of portfolio
|
Q3 2025
Reduced 2.07%
|
|
|
Ncm Capital Management, LLC
Ramsey, NJ |
Nov 14, 2025 Q3 2025 |
113,071
shares
|
$5.07 Million
2.07% of portfolio
|
Q3 2025
Added 5.33%
|
|
|
Scs Capital Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
111,558
shares
|
$5 Million
0.05% of portfolio
|
Q3 2025
Reduced 2.08%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
110,823
shares
|
$4.97 Million
0.14% of portfolio
|
Q3 2025
Added 0.34%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 14, 2025 Q3 2025 |
101,299
shares
|
$4.54 Million
0.06% of portfolio
|
Q3 2025
Reduced 1.61%
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Nov 14, 2025 Q3 2025 |
100,331
shares
|
$4.5 Million
0.31% of portfolio
|
Q3 2025
Added 4.51%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 05, 2025 Q3 2025 |
98,196
shares
|
$4.4 Million
0.33% of portfolio
|
Q3 2025
Added 2.93%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
88,286
shares
|
$3.96 Million
0.06% of portfolio
|
Q3 2025
Added 3.19%
|
|
|
Eagle Claw Capital Managment, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
87,130
shares
|
$3.91 Million
0.58% of portfolio
|
Q3 2025
Reduced 0.49%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
85,000
shares
|
$3.81 Million
3.28% of portfolio
|
Q2 2023
Reduced 22.73%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
76,941
shares
|
$3.45 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.09%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 10, 2025 Q3 2025 |
74,525
shares
|
$3.34 Million
0.04% of portfolio
|
Q3 2025
Added 1.89%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
73,439
shares
|
$3.29 Million
0.15% of portfolio
|
Q4 2023
Added 0.2%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
66,556
shares
|
$2.99 Million
0.16% of portfolio
|
Q3 2025
Reduced 4.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
66,211
shares
|
$2.97 Million
0.0% of portfolio
|
Q3 2025
Added 66.76%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
66,121
shares
|
$2.97 Million
0.0% of portfolio
|
Q3 2025
Added 58.98%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 14, 2025 Q3 2025 |
65,237
shares
|
$2.93 Million
0.11% of portfolio
|
Q3 2025
Added 72.76%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Nov 14, 2025 Q3 2025 |
57,525
shares
|
$2.58 Million
0.14% of portfolio
|
Q3 2025
Added 304.14%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 07, 2025 Q3 2025 |
55,748
shares
|
$2.5 Million
0.27% of portfolio
|
Q3 2025
Reduced 3.53%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
54,670
shares
|
$2.45 Million
0.01% of portfolio
|
Q3 2025
Added 6.13%
|
|
|
Abacus Planning Group, Inc.
|
Oct 21, 2025 Q3 2025 |
50,887
shares
|
$2.28 Million
0.34% of portfolio
|
Q3 2025
Added 7.48%
|
|